Tower Research Capital (TRC)’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443 | Sell |
65
-35
| -35% | -$239 | ﹤0.01% | 5024 |
|
|
2025
Q1 | $655 | Buy |
+100
| New | +$655 | ﹤0.01% | 4848 |
|
|
2024
Q3 | – | Sell |
-2,570
| Closed | -$17.5K | – | 5995 |
|
|
2024
Q2 | $17.5K | Buy |
2,570
+2,213
| +620% | +$15K | ﹤0.01% | 3836 |
|
|
2024
Q1 | $2.55K | Sell |
357
-3,773
| -91% | -$27K | ﹤0.01% | 5018 |
|
|
2023
Q4 | $26.3K | Buy |
4,130
+1,996
| +94% | +$12.7K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $12.6K | Buy |
2,134
+825
| +63% | +$4.88K | ﹤0.01% | 3881 |
|
|
2023
Q2 | $8.47K | Buy |
1,309
+1,260
| +2,571% | +$8.15K | ﹤0.01% | 4404 |
|
|
2023
Q1 | $0 | Sell |
49
-2,776
| -98% | – | ﹤0.01% | 6296 |
|
|
2022
Q4 | $16K | Buy |
2,825
+2,029
| +255% | +$11.5K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $4K | Buy |
796
+503
| +172% | +$2.53K | ﹤0.01% | 5299 |
|
|
2022
Q2 | $2K | Buy |
+293
| New | +$2K | ﹤0.01% | 5610 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$3K | – | 6193 |
|
|
2021
Q2 | $3K | Sell |
300
-1,545
| -84% | -$15.5K | ﹤0.01% | 4963 |
|
|
2021
Q1 | $14K | Buy |
+1,845
| New | +$14K | ﹤0.01% | 4170 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$3K | – | 5007 |
|
|
2020
Q1 | $3K | Buy |
+550
| New | +$3K | ﹤0.01% | 2503 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$1K | – | 4402 |
|
|
2019
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3931 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$1K | – | 4327 |
|
|
2019
Q1 | $1K | Sell |
200
-11,800
| -98% | -$59K | ﹤0.01% | 3633 |
|
|
2018
Q4 | $65K | Buy |
+12,000
| New | +$65K | ﹤0.01% | 1161 |
|
|
2018
Q3 | – | Sell |
-1,834
| Closed | -$12K | – | 4268 |
|
|
2018
Q2 | $12K | Buy |
+1,834
| New | +$12K | ﹤0.01% | 2709 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$3K | – | 3909 |
|
|
2017
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 3117 |
|
|
2017
Q3 | – | Sell |
-1,415
| Closed | -$8K | – | 4243 |
|
|
2017
Q2 | $8K | Sell |
1,415
-1,265
| -47% | -$7.15K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $15K | Buy |
+2,680
| New | +$15K | ﹤0.01% | 1499 |
|
|
2016
Q1 | – | Sell |
-569
| Closed | -$3K | – | 4976 |
|
|
2015
Q4 | $3K | Buy |
+569
| New | +$3K | ﹤0.01% | 3521 |
|
|
2015
Q3 | – | Sell |
-2,509
| Closed | -$14K | – | 4846 |
|
|
2015
Q2 | $14K | Buy |
+2,509
| New | +$14K | ﹤0.01% | 2415 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$12K | – | 4989 |
|
|
2013
Q4 | $12K | Buy |
2,000
+1,995
| +39,900% | +$12K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $0 | Sell |
5
-4,532
| -100% | – | ﹤0.01% | 4865 |
|
|
2013
Q2 | $24K | Buy |
+4,537
| New | +$24K | ﹤0.01% | 1546 |
|