Tower Research Capital (TRC)’s TCW Transform 500 ETF VOTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4K | Sell |
171
-18,624
| -99% | -$1.35M | ﹤0.01% | 3887 |
|
|
2025
Q1 | $1.23M | Buy |
18,795
+5,803
| +45% | +$379K | 0.04% | 422 |
|
|
2024
Q4 | $894K | Sell |
12,992
-122
| -0.9% | -$8.39K | 0.02% | 683 |
|
|
2024
Q3 | $879K | Buy |
+13,114
| New | +$879K | 0.02% | 589 |
|
|
2024
Q2 | – | Sell |
-20,278
| Closed | -$1.24M | – | 6032 |
|
|
2024
Q1 | $1.24M | Sell |
20,278
-593
| -3% | -$36.3K | 0.03% | 435 |
|
|
2023
Q4 | $1.16M | Buy |
+20,871
| New | +$1.16M | 0.01% | 766 |
|
|
2023
Q1 | – | Sell |
-28,437
| Closed | -$1.26M | – | 6316 |
|
|
2022
Q4 | $1.26M | Buy |
28,437
+28,337
| +28,337% | +$1.25M | 0.05% | 299 |
|
|
2022
Q3 | $4K | Sell |
100
-4,712
| -98% | -$188K | ﹤0.01% | 5300 |
|
|
2022
Q2 | $211K | Sell |
4,812
-41,017
| -90% | -$1.8M | ﹤0.01% | 1738 |
|
|
2022
Q1 | $2.43M | Buy |
+45,829
| New | +$2.43M | 0.02% | 522 |
|
|
2021
Q3 | – | Sell |
-30,824
| Closed | -$1.57M | – | 6213 |
|
|
2021
Q2 | $1.57M | Buy |
+30,824
| New | +$1.57M | 0.04% | 405 |
|