TRCT
Tower Research Capital (TRC)’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+10,647
| New | +$1.42M | 0.04% | 416 |
|
|
2025
Q1 | – | Sell |
-7,987
| Closed | -$1.02M | – | 5847 |
|
|
2024
Q4 | $1.02M | Buy |
7,987
+7,985
| +399,250% | +$1.02M | 0.02% | 612 |
|
|
2024
Q3 | $256 | Sell |
2
-320
| -99% | -$41K | ﹤0.01% | 5409 |
|
|
2024
Q2 | $38.2K | Sell |
322
-4,321
| -93% | -$512K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $562K | Sell |
4,643
-34,218
| -88% | -$4.14M | 0.01% | 800 |
|
|
2023
Q4 | $4.34M | Buy |
38,861
+23,015
| +145% | +$2.57M | 0.05% | 290 |
|
|
2023
Q3 | $1.64M | Buy |
15,846
+15,814
| +49,419% | +$1.63M | 0.05% | 370 |
|
|
2023
Q2 | $3.39K | Sell |
32
-15,764
| -100% | -$1.67M | ﹤0.01% | 5055 |
|
|
2023
Q1 | $1.67M | Buy |
15,796
+15,503
| +5,291% | +$1.64M | 0.05% | 241 |
|
|
2022
Q4 | $32K | Buy |
293
+177
| +153% | +$19.3K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $11K | Sell |
116
-26,762
| -100% | -$2.54M | ﹤0.01% | 4474 |
|
|
2022
Q2 | $2.73M | Buy |
26,878
+26,716
| +16,491% | +$2.72M | 0.06% | 272 |
|
|
2022
Q1 | $18K | Buy |
162
+36
| +29% | +$4K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $14K | Sell |
126
-21,792
| -99% | -$2.42M | ﹤0.01% | 4117 |
|
|
2021
Q3 | $2.27M | Buy |
21,918
+21,853
| +33,620% | +$2.26M | 0.06% | 236 |
|
|
2021
Q2 | $7K | Sell |
65
-10
| -13% | -$1.08K | ﹤0.01% | 4570 |
|
|
2021
Q1 | $8K | Sell |
75
-15,645
| -100% | -$1.67M | ﹤0.01% | 4490 |
|
|
2020
Q4 | $1.44M | Sell |
15,720
-44,939
| -74% | -$4.11M | 0.04% | 340 |
|
|
2020
Q3 | $4.91M | Buy |
60,659
+55,630
| +1,106% | +$4.5M | 0.05% | 81 |
|
|
2020
Q2 | $397K | Sell |
5,029
-77,010
| -94% | -$6.08M | 0.02% | 1210 |
|
|
2020
Q1 | $5.81M | Buy |
82,039
+81,552
| +16,746% | +$5.77M | 0.35% | 28 |
|
|
2019
Q4 | $46K | Buy |
+487
| New | +$46K | ﹤0.01% | 1397 |
|
|
2019
Q2 | – | Sell |
-1,263
| Closed | -$108K | – | 4365 |
|
|
2019
Q1 | $108K | Buy |
+1,263
| New | +$108K | 0.01% | 1403 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$8K | – | 4155 |
|
|
2017
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 3173 |
|
|
2017
Q1 | – | Sell |
-38,875
| Closed | -$2.95M | – | 3993 |
|
|
2016
Q4 | $2.95M | Buy |
+38,875
| New | +$2.95M | 0.32% | 65 |
|
|
2016
Q3 | – | Sell |
-54,899
| Closed | -$3.92M | – | 4518 |
|
|
2016
Q2 | $3.92M | Buy |
54,899
+21,817
| +66% | +$1.56M | 0.37% | 42 |
|
|
2016
Q1 | $2.28M | Buy |
33,082
+29,538
| +833% | +$2.04M | 0.34% | 50 |
|
|
2015
Q4 | $237K | Sell |
3,544
-28,879
| -89% | -$1.93M | 0.04% | 176 |
|
|
2015
Q3 | $2.03M | Buy |
32,423
+8,268
| +34% | +$518K | 0.2% | 69 |
|
|
2015
Q2 | $1.63M | Buy |
24,155
+5,482
| +29% | +$369K | 0.14% | 64 |
|
|
2015
Q1 | $1.28M | Buy |
+18,673
| New | +$1.28M | 0.16% | 86 |
|
|
2014
Q4 | – | Sell |
-35,159
| Closed | -$2.34M | – | 4764 |
|
|
2014
Q3 | $2.34M | Buy |
35,159
+8,363
| +31% | +$555K | 0.26% | 71 |
|
|
2014
Q2 | $1.78M | Sell |
26,796
-18,422
| -41% | -$1.22M | 0.23% | 52 |
|
|
2014
Q1 | $2.85M | Buy |
+45,218
| New | +$2.85M | 0.37% | 56 |
|
|
2013
Q3 | – | Sell |
-35,329
| Closed | -$1.99M | – | 4885 |
|
|
2013
Q2 | $1.99M | Buy |
+35,329
| New | +$1.99M | 0.16% | 46 |
|