Tower Research Capital (TRC)’s VirTra VTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.7K Buy
4,063
+2,219
+120% +$15.7K ﹤0.01% 3441
2025
Q1
$7.51K Sell
1,844
-180
-9% -$733 ﹤0.01% 3946
2024
Q4
$13.7K Buy
2,024
+153
+8% +$1.03K ﹤0.01% 3512
2024
Q3
$11.6K Sell
1,871
-2,230
-54% -$13.9K ﹤0.01% 3649
2024
Q2
$31.5K Buy
4,101
+3,775
+1,158% +$29K ﹤0.01% 3450
2024
Q1
$3.35K Sell
326
-443
-58% -$4.55K ﹤0.01% 4879
2023
Q4
$7.28K Sell
769
-741
-49% -$7.02K ﹤0.01% 4635
2023
Q3
$8.43K Sell
1,510
-514
-25% -$2.87K ﹤0.01% 4350
2023
Q2
$15.4K Sell
2,024
-4,390
-68% -$33.4K ﹤0.01% 3608
2023
Q1
$26K Buy
6,414
+4,824
+303% +$19.6K ﹤0.01% 3178
2022
Q4
$7K Buy
1,590
+955
+150% +$4.2K ﹤0.01% 4631
2022
Q3
$3K Buy
+635
New +$3K ﹤0.01% 5438
2022
Q2
Sell
-915
Closed -$6K 6561
2022
Q1
$6K Buy
915
+384
+72% +$2.52K ﹤0.01% 4938
2021
Q4
$4K Sell
531
-553
-51% -$4.17K ﹤0.01% 5349
2021
Q3
$11K Buy
+1,084
New +$11K ﹤0.01% 4265
2021
Q1
Sell
-3,221
Closed -$11K 5766
2020
Q4
$11K Sell
3,221
-109
-3% -$372 ﹤0.01% 4262
2020
Q3
$13K Buy
3,330
+3,183
+2,165% +$12.4K ﹤0.01% 4006
2020
Q2
$1K Buy
+147
New +$1K ﹤0.01% 4650
2019
Q4
Sell
-288
Closed -$1K 4438
2019
Q3
$1K Buy
+288
New +$1K ﹤0.01% 3937
2018
Q4
Sell
-1,191
Closed -$6K 4412
2018
Q3
$6K Buy
+1,191
New +$6K ﹤0.01% 3062