TRCT
Tower Research Capital (TRC)’s ProShares Ultra Financials UYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3K | Sell |
464
-5,636
| -92% | -$539K | ﹤0.01% | 3076 |
|
|
2025
Q1 | $544K | Buy |
6,100
+1,263
| +26% | +$113K | 0.02% | 782 |
|
|
2024
Q4 | $413K | Buy |
4,837
+1,663
| +52% | +$142K | 0.01% | 1203 |
|
|
2024
Q3 | $243K | Sell |
3,174
-1,576
| -33% | -$120K | 0.01% | 1433 |
|
|
2024
Q2 | $304K | Buy |
4,750
+4,749
| +474,900% | +$304K | 0.01% | 1748 |
|
|
2024
Q1 | $68 | Sell |
1
-9,334
| -100% | -$635K | ﹤0.01% | 5688 |
|
|
2023
Q4 | $515K | Buy |
9,335
+7,559
| +426% | +$417K | 0.01% | 1346 |
|
|
2023
Q3 | $77.5K | Buy |
1,776
+158
| +10% | +$6.89K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $73.8K | Sell |
1,618
-3,300
| -67% | -$151K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $207K | Sell |
4,918
-11,657
| -70% | -$491K | 0.01% | 1353 |
|
|
2022
Q4 | $756K | Buy |
+16,575
| New | +$756K | 0.03% | 495 |
|
|
2022
Q3 | – | Sell |
-1,313
| Closed | -$57K | – | 6518 |
|
|
2022
Q2 | $57K | Sell |
1,313
-9,979
| -88% | -$433K | ﹤0.01% | 2764 |
|
|
2022
Q1 | $713K | Buy |
11,292
+10,296
| +1,034% | +$650K | 0.01% | 947 |
|
|
2021
Q4 | $67K | Buy |
+996
| New | +$67K | ﹤0.01% | 2533 |
|
|
2021
Q3 | – | Sell |
-12,766
| Closed | -$789K | – | 6199 |
|
|
2021
Q2 | $789K | Buy |
12,766
+11,492
| +902% | +$710K | 0.02% | 826 |
|
|
2021
Q1 | $67K | Sell |
1,274
-36,695
| -97% | -$1.93M | ﹤0.01% | 2886 |
|
|
2020
Q4 | $1.61M | Buy |
37,969
+28,962
| +322% | +$1.23M | 0.05% | 297 |
|
|
2020
Q3 | $278K | Buy |
9,007
+2,506
| +39% | +$77.3K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $189K | Buy |
+6,501
| New | +$189K | 0.01% | 1835 |
|
|
2020
Q1 | – | Sell |
-1,652
| Closed | -$89K | – | 3940 |
|
|
2019
Q4 | $89K | Sell |
1,652
-27,329
| -94% | -$1.47M | 0.01% | 1003 |
|
|
2019
Q3 | $1.36M | Sell |
28,981
-15,471
| -35% | -$725K | 0.09% | 197 |
|
|
2019
Q2 | $2M | Buy |
44,452
+6,163
| +16% | +$277K | 0.13% | 116 |
|
|
2019
Q1 | $1.53M | Sell |
38,289
-5,321
| -12% | -$213K | 0.09% | 171 |
|
|
2018
Q4 | $1.42M | Buy |
43,610
+40,319
| +1,225% | +$1.32M | 0.1% | 196 |
|
|
2018
Q3 | $142K | Sell |
3,291
-35,979
| -92% | -$1.55M | 0.01% | 1162 |
|
|
2018
Q2 | $1.59M | Buy |
39,270
+33,788
| +616% | +$1.37M | 0.09% | 212 |
|
|
2018
Q1 | $675K | Buy |
5,482
+3,670
| +203% | +$452K | 0.06% | 332 |
|
|
2017
Q4 | $232K | Sell |
1,812
-10,507
| -85% | -$1.35M | 0.03% | 509 |
|
|
2017
Q3 | $1.39M | Sell |
12,319
-11,928
| -49% | -$1.35M | 0.11% | 104 |
|
|
2017
Q2 | $2.52M | Buy |
24,247
+24,197
| +48,394% | +$2.51M | 0.29% | 56 |
|
|
2017
Q1 | $5K | Sell |
50
-2,393
| -98% | -$239K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $226K | Sell |
2,443
-65,451
| -96% | -$6.05M | 0.02% | 587 |
|
|
2016
Q3 | $4.93M | Buy |
67,894
+53,134
| +360% | +$3.86M | 0.49% | 21 |
|
|
2016
Q2 | $977K | Sell |
14,760
-12,277
| -45% | -$813K | 0.09% | 162 |
|
|
2016
Q1 | $1.74M | Buy |
27,037
+13,717
| +103% | +$883K | 0.26% | 66 |
|
|
2015
Q4 | $946K | Sell |
13,320
-18,320
| -58% | -$1.3M | 0.15% | 86 |
|
|
2015
Q3 | $2.04M | Buy |
+31,640
| New | +$2.04M | 0.2% | 68 |
|
|
2015
Q2 | – | Sell |
-10,929
| Closed | -$1.59M | – | 5087 |
|
|
2015
Q1 | $1.59M | Sell |
10,929
-14,333
| -57% | -$2.08M | 0.2% | 72 |
|
|
2014
Q4 | $3.77M | Buy |
+25,262
| New | +$3.77M | 0.37% | 37 |
|
|
2014
Q3 | – | Sell |
-48,032
| Closed | -$6.09M | – | 4937 |
|
|
2014
Q2 | $6.09M | Buy |
48,032
+5,117
| +12% | +$648K | 0.78% | 12 |
|
|
2014
Q1 | $5.24M | Buy |
42,915
+3,117
| +8% | +$381K | 0.67% | 22 |
|
|
2013
Q4 | $4.69M | Sell |
39,798
-9,008
| -18% | -$1.06M | 0.78% | 15 |
|
|
2013
Q3 | $4.79M | Buy |
+48,806
| New | +$4.79M | 0.52% | 24 |
|