TRCT
Tower Research Capital (TRC)’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
11,984
-14,278
| -54% | -$1.27M | 0.03% | 518 |
|
|
2025
Q1 | $2.36M | Sell |
26,262
-47,292
| -64% | -$4.25M | 0.07% | 240 |
|
|
2024
Q4 | $6.55M | Sell |
73,554
-94,628
| -56% | -$8.43M | 0.13% | 122 |
|
|
2024
Q3 | $16.4M | Buy |
168,182
+83,599
| +99% | +$8.14M | 0.43% | 27 |
|
|
2024
Q2 | $7.08M | Buy |
84,583
+46,266
| +121% | +$3.88M | 0.12% | 141 |
|
|
2024
Q1 | $3.31M | Buy |
38,317
+38,043
| +13,884% | +$3.29M | 0.08% | 182 |
|
|
2023
Q4 | $24.2K | Sell |
274
-174,229
| -100% | -$15.4M | ﹤0.01% | 3539 |
|
|
2023
Q3 | $13.2M | Buy |
174,503
+172,377
| +8,108% | +$13M | 0.41% | 34 |
|
|
2023
Q2 | $178K | Sell |
2,126
-205,773
| -99% | -$17.2M | 0.01% | 1628 |
|
|
2023
Q1 | $17.3M | Buy |
207,899
+207,751
| +140,372% | +$17.3M | 0.55% | 14 |
|
|
2022
Q4 | $12K | Sell |
148
-21,151
| -99% | -$1.71M | ﹤0.01% | 3759 |
|
|
2022
Q3 | $1.71M | Sell |
21,299
-78,928
| -79% | -$6.33M | 0.03% | 480 |
|
|
2022
Q2 | $9.13M | Buy |
100,227
+100,213
| +715,807% | +$9.13M | 0.2% | 76 |
|
|
2022
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 5613 |
|
|
2021
Q4 | – | Sell |
-58,390
| Closed | -$5.94M | – | 6598 |
|
|
2021
Q3 | $5.94M | Buy |
+58,390
| New | +$5.94M | 0.15% | 85 |
|
|
2021
Q2 | – | Sell |
-37,513
| Closed | -$3.45M | – | 5873 |
|
|
2021
Q1 | $3.45M | Buy |
37,513
+37,359
| +24,259% | +$3.43M | 0.06% | 301 |
|
|
2020
Q4 | $13K | Sell |
154
-94,435
| -100% | -$7.97M | ﹤0.01% | 4168 |
|
|
2020
Q3 | $7.47M | Buy |
94,589
+94,154
| +21,645% | +$7.43M | 0.08% | 42 |
|
|
2020
Q2 | $34K | Sell |
435
-277,076
| -100% | -$21.7M | ﹤0.01% | 3363 |
|
|
2020
Q1 | $19.4M | Buy |
277,511
+217,792
| +365% | +$15.2M | 1.18% | 10 |
|
|
2019
Q4 | $5.54M | Buy |
+59,719
| New | +$5.54M | 0.46% | 22 |
|
|
2019
Q3 | – | Sell |
-1,395
| Closed | -$122K | – | 4539 |
|
|
2019
Q2 | $122K | Buy |
+1,395
| New | +$122K | 0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-82,077
| Closed | -$6.12M | – | 4317 |
|
|
2018
Q4 | $6.12M | Buy |
82,077
+80,977
| +7,362% | +$6.04M | 0.44% | 32 |
|
|
2018
Q3 | $89K | Buy |
+1,100
| New | +$89K | 0.01% | 1422 |
|
|
2018
Q2 | – | Sell |
-264
| Closed | -$20K | – | 4093 |
|
|
2018
Q1 | $20K | Sell |
264
-53,997
| -100% | -$4.09M | ﹤0.01% | 2176 |
|
|
2017
Q4 | $4.5M | Sell |
54,261
-8,402
| -13% | -$697K | 0.58% | 23 |
|
|
2017
Q3 | $5.21M | Buy |
62,663
+62,372
| +21,434% | +$5.18M | 0.43% | 29 |
|
|
2017
Q2 | $24K | Sell |
291
-22,546
| -99% | -$1.86M | ﹤0.01% | 1128 |
|
|
2017
Q1 | $1.89M | Buy |
+22,837
| New | +$1.89M | 0.19% | 48 |
|
|
2016
Q4 | – | Sell |
-210,386
| Closed | -$18.2M | – | 4459 |
|
|
2016
Q3 | $18.2M | Buy |
210,386
+129,122
| +159% | +$11.2M | 1.81% | 4 |
|
|
2016
Q2 | $7.21M | Buy |
81,264
+81,048
| +37,522% | +$7.19M | 0.69% | 21 |
|
|
2016
Q1 | $18K | Buy |
+216
| New | +$18K | ﹤0.01% | 1442 |
|
|
2015
Q4 | – | Sell |
-458
| Closed | -$35K | – | 5107 |
|
|
2015
Q3 | $35K | Sell |
458
-242,324
| -100% | -$18.5M | ﹤0.01% | 1280 |
|
|
2015
Q2 | $18.1M | Buy |
242,782
+242,768
| +1,734,057% | +$18.1M | 1.61% | 5 |
|
|
2015
Q1 | $1K | Sell |
14
-252,452
| -100% | -$18M | ﹤0.01% | 4149 |
|
|
2014
Q4 | $20.5M | Buy |
252,466
+149,394
| +145% | +$12.1M | 1.98% | 3 |
|
|
2014
Q3 | $7.41M | Buy |
103,072
+100,482
| +3,880% | +$7.22M | 0.83% | 14 |
|
|
2014
Q2 | $194K | Sell |
2,590
-30,939
| -92% | -$2.32M | 0.02% | 604 |
|
|
2014
Q1 | $2.37M | Sell |
33,529
-36,467
| -52% | -$2.58M | 0.3% | 63 |
|
|
2013
Q4 | $4.52M | Buy |
69,996
+56,081
| +403% | +$3.62M | 0.75% | 17 |
|
|
2013
Q3 | $920K | Sell |
13,915
-44,756
| -76% | -$2.96M | 0.1% | 184 |
|
|
2013
Q2 | $4.03M | Buy |
+58,671
| New | +$4.03M | 0.33% | 24 |
|