TRCT
Tower Research Capital (TRC)’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
29,661
+17,717
| +148% | +$4.4M | 0.2% | 84 |
|
|
2025
Q1 | $3.16M | Buy |
11,944
+7,543
| +171% | +$2M | 0.09% | 176 |
|
|
2024
Q4 | $1.12M | Sell |
4,401
-7,440
| -63% | -$1.89M | 0.02% | 571 |
|
|
2024
Q3 | $3.34M | Sell |
11,841
-1,630
| -12% | -$460K | 0.09% | 156 |
|
|
2024
Q2 | $3.58M | Buy |
13,471
+13,296
| +7,598% | +$3.54M | 0.06% | 272 |
|
|
2024
Q1 | $47.3K | Sell |
175
-1,725
| -91% | -$467K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $476K | Sell |
1,900
-2,444
| -56% | -$613K | 0.01% | 1400 |
|
|
2023
Q3 | $1.02M | Sell |
4,344
-5,443
| -56% | -$1.28M | 0.03% | 536 |
|
|
2023
Q2 | $2.4M | Sell |
9,787
-8,329
| -46% | -$2.04M | 0.08% | 187 |
|
|
2023
Q1 | $4.32M | Buy |
18,116
+12,386
| +216% | +$2.95M | 0.14% | 93 |
|
|
2022
Q4 | $1.42M | Buy |
5,730
+5,518
| +2,603% | +$1.37M | 0.06% | 258 |
|
|
2022
Q3 | $47K | Sell |
212
-197
| -48% | -$43.7K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $96K | Buy |
409
+400
| +4,444% | +$93.9K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 5609 |
|
|
2021
Q4 | $2K | Sell |
9
-1,242
| -99% | -$276K | ﹤0.01% | 5677 |
|
|
2021
Q3 | $309K | Buy |
1,251
+1,086
| +658% | +$268K | 0.01% | 1371 |
|
|
2021
Q2 | $41K | Sell |
165
-2,367
| -93% | -$588K | ﹤0.01% | 3192 |
|
|
2021
Q1 | $579K | Buy |
2,532
+2,523
| +28,033% | +$577K | 0.01% | 1112 |
|
|
2020
Q4 | $2K | Sell |
9
-3,162
| -100% | -$703K | ﹤0.01% | 4923 |
|
|
2020
Q3 | $647K | Sell |
3,171
-22,504
| -88% | -$4.59M | 0.01% | 1395 |
|
|
2020
Q2 | $4.95M | Buy |
+25,675
| New | +$4.95M | 0.2% | 72 |
|
|
2020
Q1 | – | Sell |
-1,746
| Closed | -$335K | – | 3948 |
|
|
2019
Q4 | $335K | Sell |
1,746
-18,782
| -91% | -$3.6M | 0.03% | 406 |
|
|
2019
Q3 | $3.44M | Buy |
20,528
+19,513
| +1,922% | +$3.27M | 0.24% | 58 |
|
|
2019
Q2 | $177K | Sell |
1,015
-9,225
| -90% | -$1.61M | 0.01% | 905 |
|
|
2019
Q1 | $1.77M | Buy |
10,240
+10,051
| +5,318% | +$1.73M | 0.11% | 145 |
|
|
2018
Q4 | $30K | Sell |
189
-2,951
| -94% | -$468K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $566K | Sell |
3,140
-3,244
| -51% | -$585K | 0.04% | 422 |
|
|
2018
Q2 | $1.02M | Sell |
6,384
-4,686
| -42% | -$746K | 0.06% | 348 |
|
|
2018
Q1 | $1.7M | Buy |
11,070
+9,785
| +761% | +$1.5M | 0.15% | 109 |
|
|
2017
Q4 | $198K | Sell |
1,285
-16,365
| -93% | -$2.52M | 0.03% | 559 |
|
|
2017
Q3 | $2.69M | Buy |
17,650
+2,015
| +13% | +$307K | 0.22% | 59 |
|
|
2017
Q2 | $2.3M | Buy |
15,635
+14,546
| +1,336% | +$2.14M | 0.26% | 60 |
|
|
2017
Q1 | $150K | Sell |
1,089
-24,208
| -96% | -$3.33M | 0.02% | 357 |
|
|
2016
Q4 | $3.21M | Buy |
25,297
+5,328
| +27% | +$675K | 0.35% | 58 |
|
|
2016
Q3 | $2.65M | Buy |
+19,969
| New | +$2.65M | 0.26% | 42 |
|
|
2016
Q2 | – | Sell |
-35,846
| Closed | -$4.42M | – | 5019 |
|
|
2016
Q1 | $4.42M | Buy |
35,846
+26,993
| +305% | +$3.33M | 0.66% | 23 |
|
|
2015
Q4 | $1.18M | Sell |
8,853
-30,010
| -77% | -$3.99M | 0.19% | 73 |
|
|
2015
Q3 | $4.76M | Buy |
38,863
+34,999
| +906% | +$4.29M | 0.46% | 24 |
|
|
2015
Q2 | $541K | Sell |
3,864
-20,308
| -84% | -$2.84M | 0.05% | 133 |
|
|
2015
Q1 | $3.28M | Buy |
+24,172
| New | +$3.28M | 0.41% | 29 |
|
|
2014
Q2 | – | Sell |
-34,521
| Closed | -$3.69M | – | 4710 |
|
|
2014
Q1 | $3.69M | Buy |
+34,521
| New | +$3.69M | 0.47% | 40 |
|
|
2013
Q4 | – | Sell |
-43,234
| Closed | -$4.03M | – | 4949 |
|
|
2013
Q3 | $4.03M | Buy |
+43,234
| New | +$4.03M | 0.43% | 40 |
|