Tower Research Capital (TRC)’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
1,633
-1,846
| -53% | -$346K | 0.01% | 1410 |
|
|
2025
Q1 | $580K | Sell |
3,479
-3,061
| -47% | -$510K | 0.02% | 749 |
|
|
2024
Q4 | $1.18M | Buy |
6,540
+5,116
| +359% | +$923K | 0.02% | 552 |
|
|
2024
Q3 | $251K | Buy |
1,424
+389
| +38% | +$68.7K | 0.01% | 1406 |
|
|
2024
Q2 | $178K | Sell |
1,035
-1,077
| -51% | -$185K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $326K | Sell |
2,112
-7,654
| -78% | -$1.18M | 0.01% | 1108 |
|
|
2023
Q4 | $1.19M | Buy |
9,766
+2,258
| +30% | +$276K | 0.01% | 752 |
|
|
2023
Q3 | $722K | Buy |
7,508
+2,141
| +40% | +$206K | 0.02% | 685 |
|
|
2023
Q2 | $603K | Buy |
5,367
+2,166
| +68% | +$243K | 0.02% | 847 |
|
|
2023
Q1 | $346K | Buy |
3,201
+555
| +21% | +$60K | 0.01% | 1054 |
|
|
2022
Q4 | $241K | Sell |
2,646
-3,507
| -57% | -$319K | 0.01% | 1192 |
|
|
2022
Q3 | $537K | Sell |
6,153
-6,045
| -50% | -$528K | 0.01% | 1087 |
|
|
2022
Q2 | $893K | Buy |
12,198
+3,812
| +45% | +$279K | 0.02% | 767 |
|
|
2022
Q1 | $702K | Buy |
8,386
+2,095
| +33% | +$175K | 0.01% | 957 |
|
|
2021
Q4 | $562K | Buy |
6,291
+1,797
| +40% | +$161K | 0.01% | 1040 |
|
|
2021
Q3 | $410K | Sell |
4,494
-4,974
| -53% | -$454K | 0.01% | 1144 |
|
|
2021
Q2 | $911K | Sell |
9,468
-891
| -9% | -$85.7K | 0.02% | 728 |
|
|
2021
Q1 | $994K | Sell |
10,359
-2,974
| -22% | -$285K | 0.02% | 792 |
|
|
2020
Q4 | $1.04M | Sell |
13,333
-47,414
| -78% | -$3.71M | 0.03% | 502 |
|
|
2020
Q3 | $3.69M | Buy |
60,747
+40,745
| +204% | +$2.48M | 0.04% | 133 |
|
|
2020
Q2 | $1.05M | Buy |
+20,002
| New | +$1.05M | 0.04% | 500 |
|
|
2020
Q1 | – | Sell |
-3,379
| Closed | -$190K | – | 3908 |
|
|
2019
Q4 | $190K | Buy |
3,379
+761
| +29% | +$42.8K | 0.02% | 612 |
|
|
2019
Q3 | $137K | Buy |
2,618
+1,597
| +156% | +$83.6K | 0.01% | 1181 |
|
|
2019
Q2 | $55K | Buy |
1,021
+960
| +1,574% | +$51.7K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $4K | Sell |
61
-292
| -83% | -$19.1K | ﹤0.01% | 3204 |
|
|
2018
Q4 | $21K | Sell |
353
-7,008
| -95% | -$417K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $510K | Buy |
7,361
+6,300
| +594% | +$436K | 0.04% | 467 |
|
|
2018
Q2 | $70K | Sell |
1,061
-1,265
| -54% | -$83.5K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $134K | Buy |
2,326
+2,095
| +907% | +$121K | 0.01% | 1087 |
|
|
2017
Q4 | $12K | Sell |
231
-7,860
| -97% | -$408K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $398K | Buy |
+8,091
| New | +$398K | 0.03% | 338 |
|
|
2017
Q2 | – | Sell |
-323
| Closed | -$14K | – | 3556 |
|
|
2017
Q1 | $14K | Sell |
323
-1,165
| -78% | -$50.5K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $72K | Buy |
1,488
+204
| +16% | +$9.87K | 0.01% | 1170 |
|
|
2016
Q3 | $50K | Sell |
1,284
-9,440
| -88% | -$368K | 0.01% | 1146 |
|
|
2016
Q2 | $489K | Buy |
+10,724
| New | +$489K | 0.05% | 277 |
|
|
2016
Q1 | – | Sell |
-466
| Closed | -$17K | – | 4953 |
|
|
2015
Q4 | $17K | Buy |
+466
| New | +$17K | ﹤0.01% | 1488 |
|
|
2015
Q3 | – | Sell |
-529
| Closed | -$20K | – | 4824 |
|
|
2015
Q2 | $20K | Sell |
529
-3,662
| -87% | -$138K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $153K | Buy |
4,191
+416
| +11% | +$15.2K | 0.02% | 575 |
|
|
2014
Q4 | $127K | Buy |
3,775
+3,185
| +540% | +$107K | 0.01% | 486 |
|
|
2014
Q3 | $16K | Buy |
590
+174
| +42% | +$4.72K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $11K | Buy |
416
+193
| +87% | +$5.1K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $6K | Sell |
223
-2,225
| -91% | -$59.9K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $68K | Sell |
2,448
-1,717
| -41% | -$47.7K | 0.01% | 1136 |
|
|
2013
Q3 | $110K | Buy |
4,165
+3,361
| +418% | +$88.8K | 0.01% | 1210 |
|
|
2013
Q2 | $20K | Buy |
+804
| New | +$20K | ﹤0.01% | 1725 |
|