TRCT
Tower Research Capital (TRC)’s Vanguard Communication Services ETF VOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
10,537
+10,531
| +175,517% | +$1.8M | 0.05% | 333 |
|
|
2025
Q1 | $890 | Buy |
+6
| New | +$890 | ﹤0.01% | 4812 |
|
|
2024
Q4 | – | Sell |
-12,286
| Closed | -$1.79M | – | 6033 |
|
|
2024
Q3 | $1.79M | Sell |
12,286
-1,074
| -8% | -$156K | 0.05% | 316 |
|
|
2024
Q2 | $1.85M | Buy |
13,360
+6,020
| +82% | +$832K | 0.03% | 463 |
|
|
2024
Q1 | $963K | Buy |
7,340
+3,330
| +83% | +$437K | 0.02% | 536 |
|
|
2023
Q4 | $472K | Buy |
4,010
+2,243
| +127% | +$264K | 0.01% | 1411 |
|
|
2023
Q3 | $186K | Buy |
1,767
+780
| +79% | +$82K | 0.01% | 1480 |
|
|
2023
Q2 | $105K | Sell |
987
-16,830
| -94% | -$1.79M | ﹤0.01% | 1976 |
|
|
2023
Q1 | $1.72M | Buy |
17,817
+10,617
| +147% | +$1.03M | 0.05% | 231 |
|
|
2022
Q4 | $592K | Sell |
7,200
-1,905
| -21% | -$157K | 0.02% | 612 |
|
|
2022
Q3 | $750K | Sell |
9,105
-938
| -9% | -$77.3K | 0.01% | 849 |
|
|
2022
Q2 | $944K | Buy |
10,043
+8,990
| +854% | +$845K | 0.02% | 726 |
|
|
2022
Q1 | $126K | Sell |
1,053
-7,618
| -88% | -$912K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $1.18M | Buy |
8,671
+4,288
| +98% | +$581K | 0.02% | 620 |
|
|
2021
Q3 | $617K | Buy |
4,383
+2,432
| +125% | +$342K | 0.02% | 843 |
|
|
2021
Q2 | $281K | Buy |
1,951
+1,609
| +470% | +$232K | 0.01% | 1656 |
|
|
2021
Q1 | $44K | Buy |
+342
| New | +$44K | ﹤0.01% | 3240 |
|
|
2020
Q4 | – | Sell |
-6,776
| Closed | -$690K | – | 5428 |
|
|
2020
Q3 | $690K | Sell |
6,776
-611
| -8% | -$62.2K | 0.01% | 1331 |
|
|
2020
Q2 | $687K | Buy |
7,387
+4,578
| +163% | +$426K | 0.03% | 773 |
|
|
2020
Q1 | $214K | Buy |
2,809
+316
| +13% | +$24.1K | 0.01% | 723 |
|
|
2019
Q4 | $234K | Sell |
2,493
-6,193
| -71% | -$581K | 0.02% | 529 |
|
|
2019
Q3 | $753K | Sell |
8,686
-1,792
| -17% | -$155K | 0.05% | 389 |
|
|
2019
Q2 | $908K | Buy |
10,478
+7,548
| +258% | +$654K | 0.06% | 286 |
|
|
2019
Q1 | $245K | Sell |
2,930
-34,004
| -92% | -$2.84M | 0.01% | 1048 |
|
|
2018
Q4 | $2.74M | Buy |
36,934
+36,060
| +4,126% | +$2.67M | 0.2% | 112 |
|
|
2018
Q3 | $76K | Sell |
874
-17,996
| -95% | -$1.56M | 0.01% | 1508 |
|
|
2018
Q2 | $1.6M | Sell |
18,870
-3,629
| -16% | -$308K | 0.09% | 209 |
|
|
2018
Q1 | $1.88M | Buy |
+22,499
| New | +$1.88M | 0.16% | 100 |
|
|
2017
Q4 | – | Sell |
-26,138
| Closed | -$2.41M | – | 4146 |
|
|
2017
Q3 | $2.41M | Buy |
26,138
+19,974
| +324% | +$1.84M | 0.2% | 65 |
|
|
2017
Q2 | $566K | Buy |
6,164
+6,000
| +3,659% | +$551K | 0.06% | 198 |
|
|
2017
Q1 | $16K | Sell |
164
-15,015
| -99% | -$1.46M | ﹤0.01% | 1451 |
|
|
2016
Q4 | $1.52M | Buy |
+15,179
| New | +$1.52M | 0.17% | 135 |
|
|
2016
Q2 | – | Sell |
-8,461
| Closed | -$785K | – | 5033 |
|
|
2016
Q1 | $785K | Buy |
8,461
+5,544
| +190% | +$514K | 0.12% | 133 |
|
|
2015
Q4 | $245K | Sell |
2,917
-6,644
| -69% | -$558K | 0.04% | 172 |
|
|
2015
Q3 | $754K | Sell |
9,561
-7,075
| -43% | -$558K | 0.07% | 129 |
|
|
2015
Q2 | $1.45M | Buy |
16,636
+677
| +4% | +$58.9K | 0.13% | 72 |
|
|
2015
Q1 | $1.38M | Sell |
15,959
-35,952
| -69% | -$3.11M | 0.17% | 77 |
|
|
2014
Q4 | $4.4M | Buy |
51,911
+34,445
| +197% | +$2.92M | 0.43% | 30 |
|
|
2014
Q3 | $1.53M | Sell |
17,466
-11,688
| -40% | -$1.02M | 0.17% | 115 |
|
|
2014
Q2 | $2.56M | Sell |
29,154
-49,063
| -63% | -$4.31M | 0.33% | 32 |
|
|
2014
Q1 | $6.66M | Buy |
+78,217
| New | +$6.66M | 0.85% | 13 |
|