Tower Research Capital (TRC)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
72,805
+6,328
| +10% | +$2.25M | 0.7% | 15 |
|
|
2025
Q1 | $17.2M | Sell |
66,477
-56,083
| -46% | -$14.5M | 0.51% | 23 |
|
|
2024
Q4 | $38.7M | Buy |
122,560
+45,390
| +59% | +$14.3M | 0.77% | 16 |
|
|
2024
Q3 | $21.2M | Sell |
77,170
-23,411
| -23% | -$6.44M | 0.56% | 20 |
|
|
2024
Q2 | $26.4M | Sell |
100,581
-21,412
| -18% | -$5.62M | 0.45% | 22 |
|
|
2024
Q1 | $34M | Sell |
121,993
-124,819
| -51% | -$34.8M | 0.82% | 13 |
|
|
2023
Q4 | $64.3M | Buy |
246,812
+155,542
| +170% | +$40.5M | 0.79% | 14 |
|
|
2023
Q3 | $21M | Buy |
91,270
+41,204
| +82% | +$9.48M | 0.66% | 14 |
|
|
2023
Q2 | $11.9M | Buy |
50,066
+7,055
| +16% | +$1.68M | 0.4% | 22 |
|
|
2023
Q1 | $9.7M | Buy |
43,011
+2,961
| +7% | +$668K | 0.31% | 36 |
|
|
2022
Q4 | $8.32M | Sell |
40,050
-148,366
| -79% | -$30.8M | 0.34% | 31 |
|
|
2022
Q3 | $33.5M | Buy |
188,416
+72,738
| +63% | +$12.9M | 0.54% | 25 |
|
|
2022
Q2 | $22.8M | Sell |
115,678
-215,983
| -65% | -$42.5M | 0.51% | 29 |
|
|
2022
Q1 | $73.6M | Buy |
331,661
+185,715
| +127% | +$41.2M | 0.7% | 20 |
|
|
2021
Q4 | $31.6M | Buy |
145,946
+81,748
| +127% | +$17.7M | 0.55% | 27 |
|
|
2021
Q3 | $14.3M | Sell |
64,198
-47,487
| -43% | -$10.6M | 0.37% | 32 |
|
|
2021
Q2 | $26.1M | Sell |
111,685
-116,506
| -51% | -$27.2M | 0.68% | 15 |
|
|
2021
Q1 | $48.3M | Buy |
228,191
+161,499
| +242% | +$34.2M | 0.81% | 14 |
|
|
2020
Q4 | $14.6M | Buy |
66,692
+23,403
| +54% | +$5.12M | 0.45% | 16 |
|
|
2020
Q3 | $8.66M | Buy |
43,289
+17,711
| +69% | +$3.54M | 0.1% | 34 |
|
|
2020
Q2 | $4.94M | Sell |
25,578
-14,381
| -36% | -$2.78M | 0.2% | 73 |
|
|
2020
Q1 | $6.44M | Buy |
39,959
+37,784
| +1,737% | +$6.09M | 0.39% | 24 |
|
|
2019
Q4 | $409K | Sell |
2,175
-117,232
| -98% | -$22M | 0.03% | 334 |
|
|
2019
Q3 | $20.5M | Buy |
119,407
+117,588
| +6,464% | +$20.2M | 1.41% | 4 |
|
|
2019
Q2 | $316K | Sell |
1,819
-28,980
| -94% | -$5.03M | 0.02% | 667 |
|
|
2019
Q1 | $4.81M | Buy |
30,799
+370
| +1% | +$57.8K | 0.29% | 35 |
|
|
2018
Q4 | $4.02M | Buy |
30,429
+6,618
| +28% | +$873K | 0.29% | 65 |
|
|
2018
Q3 | $3.57M | Sell |
23,811
-68,291
| -74% | -$10.3M | 0.26% | 59 |
|
|
2018
Q2 | $12.2M | Buy |
92,102
+89,602
| +3,584% | +$11.9M | 0.68% | 15 |
|
|
2018
Q1 | $299K | Sell |
2,500
-30,101
| -92% | -$3.6M | 0.03% | 711 |
|
|
2017
Q4 | $3.72M | Buy |
+32,601
| New | +$3.72M | 0.48% | 31 |
|
|
2017
Q3 | – | Sell |
-20,433
| Closed | -$1.92M | – | 4246 |
|
|
2017
Q2 | $1.92M | Buy |
20,433
+17,331
| +559% | +$1.63M | 0.22% | 75 |
|
|
2017
Q1 | $276K | Sell |
3,102
-72,543
| -96% | -$6.45M | 0.03% | 233 |
|
|
2016
Q4 | $5.9M | Buy |
75,645
+72,419
| +2,245% | +$5.65M | 0.64% | 19 |
|
|
2016
Q3 | $267K | Sell |
3,226
-3,751
| -54% | -$310K | 0.03% | 363 |
|
|
2016
Q2 | $517K | Sell |
6,977
-14,179
| -67% | -$1.05M | 0.05% | 262 |
|
|
2016
Q1 | $1.62M | Buy |
21,156
+20,303
| +2,380% | +$1.55M | 0.24% | 72 |
|
|
2015
Q4 | $66K | Buy |
853
+312
| +58% | +$24.1K | 0.01% | 432 |
|
|
2015
Q3 | $38K | Buy |
541
+19
| +4% | +$1.34K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $35K | Sell |
522
-9,101
| -95% | -$610K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $630K | Buy |
+9,623
| New | +$630K | 0.08% | 148 |
|
|
2014
Q3 | – | Sell |
-5,780
| Closed | -$304K | – | 4938 |
|
|
2014
Q2 | $304K | Buy |
5,780
+5,756
| +23,983% | +$303K | 0.04% | 437 |
|
|
2014
Q1 | $1K | Sell |
24
-13,300
| -100% | -$554K | ﹤0.01% | 4217 |
|
|
2013
Q4 | $742K | Sell |
13,324
-18,532
| -58% | -$1.03M | 0.12% | 119 |
|
|
2013
Q3 | $1.52M | Buy |
31,856
+31,304
| +5,671% | +$1.5M | 0.16% | 118 |
|
|
2013
Q2 | $25K | Buy |
+552
| New | +$25K | ﹤0.01% | 1509 |
|