TRCT
Tower Research Capital (TRC)’s ProShares Ultra Russell2000 UWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
47,015
+17,689
| +60% | +$666K | 0.05% | 339 |
|
|
2025
Q1 | $981K | Sell |
29,326
-7,440
| -20% | -$249K | 0.03% | 504 |
|
|
2024
Q4 | $1.54M | Buy |
36,766
+29,914
| +437% | +$1.25M | 0.03% | 442 |
|
|
2024
Q3 | $294K | Buy |
6,852
+6,568
| +2,313% | +$282K | 0.01% | 1275 |
|
|
2024
Q2 | $10.6K | Sell |
284
-12,722
| -98% | -$474K | ﹤0.01% | 4140 |
|
|
2024
Q1 | $531K | Buy |
13,006
+12,865
| +9,124% | +$525K | 0.01% | 833 |
|
|
2023
Q4 | $5.37K | Sell |
141
-39,362
| -100% | -$1.5M | ﹤0.01% | 4844 |
|
|
2023
Q3 | $1.19M | Buy |
39,503
+34,178
| +642% | +$1.03M | 0.04% | 470 |
|
|
2023
Q2 | $183K | Sell |
5,325
-63,063
| -92% | -$2.17M | 0.01% | 1609 |
|
|
2023
Q1 | $2.18M | Buy |
68,388
+39,253
| +135% | +$1.25M | 0.07% | 182 |
|
|
2022
Q4 | $907K | Sell |
29,135
-55,316
| -66% | -$1.72M | 0.04% | 415 |
|
|
2022
Q3 | $2.43M | Sell |
84,451
-8,695
| -9% | -$250K | 0.04% | 367 |
|
|
2022
Q2 | $2.88M | Buy |
93,146
+65,727
| +240% | +$2.03M | 0.06% | 258 |
|
|
2022
Q1 | $1.27M | Buy |
27,419
+11,785
| +75% | +$547K | 0.01% | 707 |
|
|
2021
Q4 | $868K | Sell |
15,634
-233
| -1% | -$12.9K | 0.02% | 771 |
|
|
2021
Q3 | $858K | Sell |
15,867
-8,426
| -35% | -$456K | 0.02% | 631 |
|
|
2021
Q2 | $1.45M | Buy |
24,293
+23,893
| +5,973% | +$1.43M | 0.04% | 437 |
|
|
2021
Q1 | $45K | Sell |
400
-30,552
| -99% | -$3.44M | ﹤0.01% | 3222 |
|
|
2020
Q4 | $2.77M | Buy |
30,952
+3,230
| +12% | +$289K | 0.08% | 157 |
|
|
2020
Q3 | $1.47M | Buy |
27,722
+24,989
| +914% | +$1.32M | 0.02% | 634 |
|
|
2020
Q2 | $133K | Sell |
2,733
-34,375
| -93% | -$1.67M | 0.01% | 2198 |
|
|
2020
Q1 | $1.22M | Buy |
37,108
+2,233
| +6% | +$73.4K | 0.07% | 185 |
|
|
2019
Q4 | $2.69M | Buy |
34,875
+18,513
| +113% | +$1.43M | 0.22% | 39 |
|
|
2019
Q3 | $1.06M | Sell |
16,362
-38,796
| -70% | -$2.5M | 0.07% | 272 |
|
|
2019
Q2 | $3.8M | Buy |
55,158
+11,281
| +26% | +$777K | 0.26% | 46 |
|
|
2019
Q1 | $2.96M | Buy |
43,877
+17,604
| +67% | +$1.19M | 0.18% | 80 |
|
|
2018
Q4 | $1.37M | Buy |
26,273
+23,706
| +923% | +$1.24M | 0.1% | 202 |
|
|
2018
Q3 | $217K | Sell |
2,567
-25,974
| -91% | -$2.2M | 0.02% | 935 |
|
|
2018
Q2 | $2.27M | Buy |
28,541
+21,043
| +281% | +$1.67M | 0.13% | 147 |
|
|
2018
Q1 | $520K | Sell |
7,498
-34,983
| -82% | -$2.43M | 0.04% | 455 |
|
|
2017
Q4 | $3M | Buy |
42,481
+37,903
| +828% | +$2.68M | 0.39% | 39 |
|
|
2017
Q3 | $306K | Sell |
4,578
-27,822
| -86% | -$1.86M | 0.03% | 480 |
|
|
2017
Q2 | $3.9M | Sell |
32,400
-146,851
| -82% | -$17.7M | 0.44% | 35 |
|
|
2017
Q1 | $20.7M | Buy |
+179,251
| New | +$20.7M | 2.07% | 4 |
|
|
2016
Q4 | – | Sell |
-37,536
| Closed | -$3.56M | – | 4439 |
|
|
2016
Q3 | $3.56M | Buy |
37,536
+32,085
| +589% | +$3.04M | 0.35% | 33 |
|
|
2016
Q2 | $439K | Sell |
5,451
-17,379
| -76% | -$1.4M | 0.04% | 313 |
|
|
2016
Q1 | $1.73M | Sell |
22,830
-49,306
| -68% | -$3.73M | 0.26% | 67 |
|
|
2015
Q4 | $5.71M | Buy |
72,136
+42,094
| +140% | +$3.33M | 0.93% | 7 |
|
|
2015
Q3 | $2.24M | Buy |
+30,042
| New | +$2.24M | 0.22% | 62 |
|
|
2015
Q1 | – | Sell |
-52,868
| Closed | -$4.78M | – | 4979 |
|
|
2014
Q4 | $4.78M | Sell |
52,868
-4,503
| -8% | -$407K | 0.46% | 29 |
|
|
2014
Q3 | $4.35M | Buy |
57,371
+23,769
| +71% | +$1.8M | 0.49% | 28 |
|
|
2014
Q2 | $3M | Sell |
33,602
-16,515
| -33% | -$1.47M | 0.38% | 26 |
|
|
2014
Q1 | $4.32M | Buy |
50,117
+1,721
| +4% | +$148K | 0.55% | 31 |
|
|
2013
Q4 | $4.12M | Buy |
48,396
+7,145
| +17% | +$608K | 0.69% | 20 |
|
|
2013
Q3 | $3.01M | Sell |
41,251
-208,453
| -83% | -$15.2M | 0.32% | 65 |
|
|
2013
Q2 | $15M | Buy |
+249,704
| New | +$15M | 1.22% | 6 |
|