TRCT
Tower Research Capital (TRC)’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
41,477
+6,073
| +17% | +$3.45M | 0.64% | 17 |
|
|
2025
Q1 | $18.3M | Buy |
+35,404
| New | +$18.3M | 0.54% | 21 |
|
|
2024
Q3 | – | Sell |
-5,137
| Closed | -$2.57M | – | 6014 |
|
|
2024
Q2 | $2.57M | Sell |
5,137
-2,433
| -32% | -$1.22M | 0.04% | 354 |
|
|
2024
Q1 | $3.64M | Sell |
7,570
-7,067
| -48% | -$3.4M | 0.09% | 168 |
|
|
2023
Q4 | $6.39M | Buy |
14,637
+2,055
| +16% | +$898K | 0.08% | 207 |
|
|
2023
Q3 | $4.94M | Sell |
12,582
-312,337
| -96% | -$123M | 0.15% | 109 |
|
|
2023
Q2 | $132M | Buy |
324,919
+169,407
| +109% | +$69M | 4.41% | 3 |
|
|
2023
Q1 | $58.5M | Buy |
155,512
+43,605
| +39% | +$16.4M | 1.86% | 5 |
|
|
2022
Q4 | $39.3M | Buy |
111,907
+105,748
| +1,717% | +$37.2M | 1.63% | 7 |
|
|
2022
Q3 | $2.02M | Sell |
6,159
-7,067
| -53% | -$2.32M | 0.03% | 416 |
|
|
2022
Q2 | $4.59M | Buy |
+13,226
| New | +$4.59M | 0.1% | 162 |
|
|
2022
Q1 | – | Sell |
-8,853
| Closed | -$3.87M | – | 6578 |
|
|
2021
Q4 | $3.87M | Sell |
8,853
-99,004
| -92% | -$43.2M | 0.07% | 249 |
|
|
2021
Q3 | $42.5M | Buy |
+107,857
| New | +$42.5M | 1.09% | 8 |
|
|
2021
Q2 | – | Sell |
-93
| Closed | -$34K | – | 5875 |
|
|
2021
Q1 | $34K | Sell |
93
-78,227
| -100% | -$28.6M | ﹤0.01% | 3466 |
|
|
2020
Q4 | $26.9M | Buy |
78,320
+43,899
| +128% | +$15.1M | 0.82% | 7 |
|
|
2020
Q3 | $10.6M | Sell |
34,421
-126,506
| -79% | -$38.9M | 0.12% | 20 |
|
|
2020
Q2 | $45.6M | Sell |
160,927
-639
| -0.4% | -$181K | 1.87% | 3 |
|
|
2020
Q1 | $38.3M | Buy |
+161,566
| New | +$38.3M | 2.33% | 5 |
|
|
2019
Q4 | – | Sell |
-23,219
| Closed | -$6.33M | – | 4427 |
|
|
2019
Q3 | $6.33M | Sell |
23,219
-110,635
| -83% | -$30.2M | 0.43% | 22 |
|
|
2019
Q2 | $36M | Sell |
133,854
-48,411
| -27% | -$13M | 2.43% | 4 |
|
|
2019
Q1 | $47.3M | Buy |
182,265
+180,016
| +8,004% | +$46.7M | 2.87% | 2 |
|
|
2018
Q4 | $517K | Sell |
2,249
-51,313
| -96% | -$11.8M | 0.04% | 414 |
|
|
2018
Q3 | $14.3M | Buy |
+53,562
| New | +$14.3M | 1.05% | 8 |
|
|
2018
Q2 | – | Sell |
-23,440
| Closed | -$5.68M | – | 4094 |
|
|
2018
Q1 | $5.68M | Buy |
+23,440
| New | +$5.68M | 0.49% | 28 |
|
|
2017
Q4 | – | Sell |
-39,880
| Closed | -$9.2M | – | 4145 |
|
|
2017
Q3 | $9.2M | Buy |
39,880
+26,596
| +200% | +$6.14M | 0.76% | 11 |
|
|
2017
Q2 | $2.95M | Buy |
13,284
+10,696
| +413% | +$2.37M | 0.33% | 47 |
|
|
2017
Q1 | $560K | Buy |
+2,588
| New | +$560K | 0.06% | 129 |
|
|
2016
Q4 | – | Sell |
-74,203
| Closed | -$14.7M | – | 4460 |
|
|
2016
Q3 | $14.7M | Buy |
+74,203
| New | +$14.7M | 1.46% | 6 |
|
|
2016
Q2 | – | Sell |
-4,976
| Closed | -$938K | – | 5032 |
|
|
2016
Q1 | $938K | Buy |
4,976
+3,796
| +322% | +$716K | 0.14% | 119 |
|
|
2015
Q4 | $220K | Sell |
1,180
-81,167
| -99% | -$15.1M | 0.04% | 184 |
|
|
2015
Q3 | $14.5M | Sell |
82,347
-43,670
| -35% | -$7.67M | 1.4% | 6 |
|
|
2015
Q2 | $23.8M | Buy |
+126,017
| New | +$23.8M | 2.11% | 4 |
|
|
2014
Q3 | – | Sell |
-3,031
| Closed | -$544K | – | 4955 |
|
|
2014
Q2 | $544K | Buy |
+3,031
| New | +$544K | 0.07% | 234 |
|
|
2014
Q1 | – | Sell |
-2,741
| Closed | -$464K | – | 5014 |
|
|
2013
Q4 | $464K | Buy |
+2,741
| New | +$464K | 0.08% | 204 |
|