TRCT
Tower Research Capital (TRC)’s ProShares UltraPro Russell2000 URTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
18,001
-18,135
| -50% | -$714K | 0.02% | 719 |
|
|
2025
Q1 | $1.24M | Buy |
36,136
+3,790
| +12% | +$130K | 0.04% | 415 |
|
|
2024
Q4 | $1.59M | Sell |
32,346
-9,567
| -23% | -$471K | 0.03% | 430 |
|
|
2024
Q3 | $2.19M | Buy |
41,913
+2,328
| +6% | +$121K | 0.06% | 257 |
|
|
2024
Q2 | $1.71M | Buy |
39,585
+36,419
| +1,150% | +$1.57M | 0.03% | 493 |
|
|
2024
Q1 | $160K | Buy |
3,166
+3,073
| +3,304% | +$155K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $4.31K | Sell |
93
-1,529
| -94% | -$70.9K | ﹤0.01% | 4970 |
|
|
2023
Q3 | $54.9K | Sell |
1,622
-15,213
| -90% | -$515K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $701K | Sell |
16,835
-46,349
| -73% | -$1.93M | 0.02% | 738 |
|
|
2023
Q1 | $2.39M | Buy |
63,184
+23,813
| +60% | +$901K | 0.08% | 164 |
|
|
2022
Q4 | $1.48M | Buy |
39,371
+9,087
| +30% | +$341K | 0.06% | 239 |
|
|
2022
Q3 | $1.04M | Sell |
30,284
-20,063
| -40% | -$686K | 0.02% | 693 |
|
|
2022
Q2 | $1.97M | Buy |
50,347
+35,558
| +240% | +$1.39M | 0.04% | 380 |
|
|
2022
Q1 | $1.11M | Buy |
14,789
+501
| +4% | +$37.7K | 0.01% | 749 |
|
|
2021
Q4 | $1.45M | Buy |
14,288
+14,220
| +20,912% | +$1.44M | 0.03% | 531 |
|
|
2021
Q3 | $7K | Sell |
68
-32,481
| -100% | -$3.34M | ﹤0.01% | 4679 |
|
|
2021
Q2 | $3.79M | Buy |
32,549
+32,155
| +8,161% | +$3.75M | 0.1% | 147 |
|
|
2021
Q1 | $42K | Sell |
394
-26,164
| -99% | -$2.79M | ﹤0.01% | 3274 |
|
|
2020
Q4 | $2.09M | Sell |
26,558
-16,932
| -39% | -$1.33M | 0.06% | 218 |
|
|
2020
Q3 | $1.58M | Buy |
43,490
+9,900
| +29% | +$359K | 0.02% | 563 |
|
|
2020
Q2 | $1.09M | Sell |
33,590
-11,047
| -25% | -$360K | 0.04% | 468 |
|
|
2020
Q1 | $874K | Sell |
44,637
-10,906
| -20% | -$214K | 0.05% | 262 |
|
|
2019
Q4 | $4.74M | Buy |
55,543
+40,674
| +274% | +$3.47M | 0.39% | 26 |
|
|
2019
Q3 | $978K | Sell |
14,869
-47,328
| -76% | -$3.11M | 0.07% | 295 |
|
|
2019
Q2 | $4.58M | Buy |
62,197
+26,825
| +76% | +$1.98M | 0.31% | 37 |
|
|
2019
Q1 | $2.55M | Sell |
35,372
-22,738
| -39% | -$1.64M | 0.15% | 93 |
|
|
2018
Q4 | $2.88M | Buy |
58,110
+56,254
| +3,031% | +$2.79M | 0.21% | 104 |
|
|
2018
Q3 | $195K | Sell |
1,856
-13,843
| -88% | -$1.45M | 0.01% | 995 |
|
|
2018
Q2 | $1.52M | Buy |
15,699
+12,354
| +369% | +$1.19M | 0.09% | 222 |
|
|
2018
Q1 | $265K | Sell |
3,345
-5,965
| -64% | -$473K | 0.02% | 753 |
|
|
2017
Q4 | $767K | Sell |
9,310
-3,474
| -27% | -$286K | 0.1% | 206 |
|
|
2017
Q3 | $974K | Sell |
12,784
-10,464
| -45% | -$797K | 0.08% | 144 |
|
|
2017
Q2 | $3.04M | Sell |
23,248
-105,698
| -82% | -$13.8M | 0.35% | 44 |
|
|
2017
Q1 | $16M | Buy |
+128,946
| New | +$16M | 1.6% | 10 |
|
|
2016
Q4 | – | Sell |
-34,187
| Closed | -$3.2M | – | 4430 |
|
|
2016
Q3 | $3.2M | Buy |
34,187
+13,103
| +62% | +$1.22M | 0.32% | 36 |
|
|
2016
Q2 | $1.56M | Sell |
21,084
-46,402
| -69% | -$3.43M | 0.15% | 110 |
|
|
2016
Q1 | $4.58M | Buy |
67,486
+8,304
| +14% | +$563K | 0.68% | 22 |
|
|
2015
Q4 | $4.39M | Buy |
+59,182
| New | +$4.39M | 0.71% | 14 |
|
|
2015
Q1 | – | Sell |
-16,424
| Closed | -$1.54M | – | 4973 |
|
|
2014
Q4 | $1.54M | Sell |
16,424
-18,636
| -53% | -$1.75M | 0.15% | 78 |
|
|
2014
Q3 | $2.55M | Buy |
35,060
+15,339
| +78% | +$1.12M | 0.29% | 67 |
|
|
2014
Q2 | $1.84M | Buy |
19,721
+15,797
| +403% | +$1.47M | 0.24% | 50 |
|
|
2014
Q1 | $352K | Sell |
3,924
-3,753
| -49% | -$337K | 0.05% | 273 |
|
|
2013
Q4 | $680K | Sell |
7,677
-6,074
| -44% | -$538K | 0.11% | 132 |
|
|
2013
Q3 | $967K | Sell |
13,751
-111,029
| -89% | -$7.81M | 0.1% | 178 |
|
|
2013
Q2 | $6.55M | Buy |
+124,780
| New | +$6.55M | 0.53% | 15 |
|