TRCT
Tower Research Capital (TRC)’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
2,295
+2,209
| +2,569% | +$671K | 0.02% | 732 |
|
|
2025
Q1 | $26.2K | Buy |
+86
| New | +$26.2K | ﹤0.01% | 2719 |
|
|
2024
Q3 | – | Sell |
-18,860
| Closed | -$5.05M | – | 6020 |
|
|
2024
Q2 | $5.05M | Buy |
18,860
+18,677
| +10,206% | +$5M | 0.09% | 192 |
|
|
2024
Q1 | $47.6K | Buy |
+183
| New | +$47.6K | ﹤0.01% | 2310 |
|
|
2023
Q4 | – | Sell |
-28,323
| Closed | -$6.02M | – | 6193 |
|
|
2023
Q3 | $6.02M | Buy |
28,323
+20,493
| +262% | +$4.35M | 0.19% | 88 |
|
|
2023
Q2 | $1.72M | Buy |
7,830
+7,807
| +33,943% | +$1.72M | 0.06% | 265 |
|
|
2023
Q1 | $5K | Sell |
23
-7,407
| -100% | -$1.61M | ﹤0.01% | 4999 |
|
|
2022
Q4 | $1.42M | Buy |
7,430
+6,844
| +1,168% | +$1.31M | 0.06% | 259 |
|
|
2022
Q3 | $105K | Sell |
586
-20,333
| -97% | -$3.64M | ﹤0.01% | 2531 |
|
|
2022
Q2 | $3.95M | Buy |
20,919
+20,521
| +5,156% | +$3.87M | 0.09% | 192 |
|
|
2022
Q1 | $91K | Sell |
398
-9,875
| -96% | -$2.26M | ﹤0.01% | 2280 |
|
|
2021
Q4 | $2.48M | Buy |
+10,273
| New | +$2.48M | 0.04% | 353 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$22K | – | 6214 |
|
|
2021
Q2 | $22K | Sell |
100
-24,416
| -100% | -$5.37M | ﹤0.01% | 3818 |
|
|
2021
Q1 | $5.07M | Buy |
24,516
+2,031
| +9% | +$420K | 0.09% | 206 |
|
|
2020
Q4 | $4.38M | Buy |
22,485
+5,019
| +29% | +$977K | 0.13% | 84 |
|
|
2020
Q3 | $2.98M | Sell |
17,466
-98,789
| -85% | -$16.8M | 0.03% | 204 |
|
|
2020
Q2 | $18.2M | Buy |
116,255
+101,894
| +710% | +$15.9M | 0.75% | 9 |
|
|
2020
Q1 | $1.85M | Buy |
14,361
+9,226
| +180% | +$1.19M | 0.11% | 112 |
|
|
2019
Q4 | $840K | Buy |
+5,135
| New | +$840K | 0.07% | 148 |
|
|
2019
Q3 | – | Sell |
-50,265
| Closed | -$7.54M | – | 4545 |
|
|
2019
Q2 | $7.54M | Buy |
+50,265
| New | +$7.54M | 0.51% | 18 |
|
|
2019
Q1 | – | Sell |
-21,762
| Closed | -$2.78M | – | 4324 |
|
|
2018
Q4 | $2.78M | Buy |
+21,762
| New | +$2.78M | 0.2% | 107 |
|
|
2018
Q3 | – | Sell |
-22,864
| Closed | -$3.21M | – | 4288 |
|
|
2018
Q2 | $3.21M | Buy |
22,864
+4,579
| +25% | +$643K | 0.18% | 107 |
|
|
2018
Q1 | $2.48M | Buy |
18,285
+18,055
| +7,850% | +$2.45M | 0.21% | 65 |
|
|
2017
Q4 | $32K | Buy |
+230
| New | +$32K | ﹤0.01% | 1692 |
|
|
2017
Q3 | – | Sell |
-1,888
| Closed | -$235K | – | 4262 |
|
|
2017
Q2 | $235K | Sell |
1,888
-161,435
| -99% | -$20.1M | 0.03% | 305 |
|
|
2017
Q1 | $19.8M | Buy |
+163,323
| New | +$19.8M | 1.98% | 5 |
|
|
2016
Q4 | – | Sell |
-5,511
| Closed | -$614K | – | 4463 |
|
|
2016
Q3 | $614K | Buy |
5,511
+5,055
| +1,109% | +$563K | 0.06% | 137 |
|
|
2016
Q2 | $49K | Sell |
456
-91,423
| -100% | -$9.82M | ﹤0.01% | 1568 |
|
|
2016
Q1 | $9.63M | Buy |
91,879
+91,758
| +75,833% | +$9.62M | 1.43% | 11 |
|
|
2015
Q4 | $13K | Buy |
+121
| New | +$13K | ﹤0.01% | 1816 |
|
|
2015
Q3 | – | Sell |
-47,679
| Closed | -$5.1M | – | 4891 |
|
|
2015
Q2 | $5.1M | Buy |
+47,679
| New | +$5.1M | 0.45% | 28 |
|
|
2014
Q1 | – | Sell |
-43,196
| Closed | -$4.14M | – | 5018 |
|
|
2013
Q4 | $4.14M | Buy |
+43,196
| New | +$4.14M | 0.69% | 18 |
|