TRCT
Tower Research Capital (TRC)’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2K | Sell |
32
-16
| -33% | -$10.6K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $25.7K | Buy |
48
+18
| +60% | +$9.63K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $18.7K | Sell |
30
-280
| -90% | -$174K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $182K | Sell |
310
-7,503
| -96% | -$4.4M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $4.5M | Buy |
7,813
+7,812
| +781,200% | +$4.5M | 0.08% | 219 |
|
|
2024
Q1 | $524 | Sell |
1
-1,134
| -100% | -$594K | ﹤0.01% | 5454 |
|
|
2023
Q4 | $549K | Buy |
+1,135
| New | +$549K | 0.01% | 1294 |
|
|
2023
Q3 | – | Sell |
-1,530
| Closed | -$677K | – | 6239 |
|
|
2023
Q2 | $677K | Sell |
1,530
-3,453
| -69% | -$1.53M | 0.02% | 764 |
|
|
2023
Q1 | $1.92M | Sell |
4,983
-5,849
| -54% | -$2.25M | 0.06% | 212 |
|
|
2022
Q4 | $3.46M | Buy |
10,832
+10,734
| +10,953% | +$3.43M | 0.14% | 93 |
|
|
2022
Q3 | $30K | Buy |
+98
| New | +$30K | ﹤0.01% | 3610 |
|
|
2022
Q1 | – | Sell |
-1,531
| Closed | -$701K | – | 6574 |
|
|
2021
Q4 | $701K | Sell |
1,531
-18,626
| -92% | -$8.53M | 0.01% | 900 |
|
|
2021
Q3 | $8.09M | Buy |
20,157
+12,811
| +174% | +$5.14M | 0.21% | 66 |
|
|
2021
Q2 | $2.93M | Buy |
+7,346
| New | +$2.93M | 0.08% | 196 |
|
|
2020
Q3 | – | Sell |
-14,741
| Closed | -$4.11M | – | 5119 |
|
|
2020
Q2 | $4.11M | Buy |
14,741
+11,920
| +423% | +$3.32M | 0.17% | 92 |
|
|
2020
Q1 | $598K | Buy |
+2,821
| New | +$598K | 0.04% | 369 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$21K | – | 4419 |
|
|
2019
Q3 | $21K | Sell |
99
-8
| -7% | -$1.7K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $23K | Sell |
107
-185
| -63% | -$39.8K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $59K | Sell |
292
-58,845
| -100% | -$11.9M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $9.87M | Buy |
59,137
+58,309
| +7,042% | +$9.73M | 0.71% | 17 |
|
|
2018
Q3 | $168K | Sell |
828
-23,206
| -97% | -$4.71M | 0.01% | 1071 |
|
|
2018
Q2 | $4.36M | Buy |
24,034
+19,324
| +410% | +$3.51M | 0.24% | 77 |
|
|
2018
Q1 | $805K | Sell |
4,710
-11,722
| -71% | -$2M | 0.07% | 260 |
|
|
2017
Q4 | $2.71M | Buy |
16,432
+16,390
| +39,024% | +$2.7M | 0.35% | 45 |
|
|
2017
Q3 | $6K | Sell |
42
-3,244
| -99% | -$463K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $463K | Buy |
+3,286
| New | +$463K | 0.05% | 223 |
|
|
2017
Q1 | – | Sell |
-1,503
| Closed | -$183K | – | 3972 |
|
|
2016
Q4 | $183K | Buy |
+1,503
| New | +$183K | 0.02% | 668 |
|
|
2016
Q3 | – | Sell |
-3,345
| Closed | -$358K | – | 4496 |
|
|
2016
Q2 | $358K | Buy |
3,345
+1,975
| +144% | +$211K | 0.03% | 371 |
|
|
2016
Q1 | $150K | Sell |
1,370
-3,344
| -71% | -$366K | 0.02% | 390 |
|
|
2015
Q4 | $511K | Buy |
4,714
+4,606
| +4,265% | +$499K | 0.08% | 117 |
|
|
2015
Q3 | $11K | Buy |
+108
| New | +$11K | ﹤0.01% | 2246 |
|
|
2015
Q2 | – | Sell |
-10,265
| Closed | -$1.09M | – | 5099 |
|
|
2015
Q1 | $1.09M | Sell |
10,265
-36,532
| -78% | -$3.89M | 0.14% | 99 |
|
|
2014
Q4 | $4.89M | Buy |
+46,797
| New | +$4.89M | 0.47% | 27 |
|
|
2014
Q3 | – | Sell |
-27,207
| Closed | -$2.63M | – | 4947 |
|
|
2014
Q2 | $2.63M | Sell |
27,207
-23,922
| -47% | -$2.32M | 0.34% | 31 |
|
|
2014
Q1 | $4.68M | Buy |
+51,129
| New | +$4.68M | 0.6% | 28 |
|
|
2013
Q3 | – | Sell |
-6,011
| Closed | -$444K | – | 4873 |
|
|
2013
Q2 | $444K | Buy |
+6,011
| New | +$444K | 0.04% | 127 |
|