TRCT
Tower Research Capital (TRC)’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
10,602
-2,943
| -22% | -$244K | 0.02% | 605 |
|
|
2025
Q1 | $1.26M | Sell |
13,545
-94,107
| -87% | -$8.75M | 0.04% | 414 |
|
|
2024
Q4 | $9.7M | Sell |
107,652
-833
| -0.8% | -$75K | 0.19% | 79 |
|
|
2024
Q3 | $10.7M | Buy |
108,485
+107,422
| +10,106% | +$10.6M | 0.28% | 45 |
|
|
2024
Q2 | $98.6K | Sell |
1,063
-19,068
| -95% | -$1.77M | ﹤0.01% | 2595 |
|
|
2024
Q1 | $1.91M | Sell |
20,131
-10,108
| -33% | -$959K | 0.05% | 296 |
|
|
2023
Q4 | $2.7M | Buy |
30,239
+16,571
| +121% | +$1.48M | 0.03% | 417 |
|
|
2023
Q3 | $998K | Sell |
13,668
-12,071
| -47% | -$881K | 0.03% | 543 |
|
|
2023
Q2 | $2.14M | Buy |
25,739
+23,925
| +1,319% | +$1.99M | 0.07% | 215 |
|
|
2023
Q1 | $138K | Buy |
1,814
+1,742
| +2,419% | +$133K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $6K | Sell |
72
-18,469
| -100% | -$1.54M | ﹤0.01% | 4785 |
|
|
2022
Q3 | $1.47M | Buy |
+18,541
| New | +$1.47M | 0.02% | 537 |
|
|
2022
Q2 | – | Sell |
-47,483
| Closed | -$4.27M | – | 6574 |
|
|
2022
Q1 | $4.27M | Buy |
47,483
+46,881
| +7,788% | +$4.21M | 0.04% | 352 |
|
|
2021
Q4 | $67K | Sell |
602
-2,041
| -77% | -$227K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $333K | Sell |
2,643
-13,454
| -84% | -$1.7M | 0.01% | 1297 |
|
|
2021
Q2 | $2.18M | Sell |
16,097
-948
| -6% | -$128K | 0.06% | 276 |
|
|
2021
Q1 | $2.31M | Sell |
17,045
-53,189
| -76% | -$7.21M | 0.04% | 427 |
|
|
2020
Q4 | $9.89M | Buy |
70,234
+46,630
| +198% | +$6.56M | 0.3% | 29 |
|
|
2020
Q3 | $2.63M | Buy |
23,604
+23,004
| +3,834% | +$2.56M | 0.03% | 253 |
|
|
2020
Q2 | $67K | Sell |
600
-29,098
| -98% | -$3.25M | ﹤0.01% | 2817 |
|
|
2020
Q1 | $2.3M | Buy |
29,698
+6,176
| +26% | +$478K | 0.14% | 95 |
|
|
2019
Q4 | $2.24M | Buy |
+23,522
| New | +$2.24M | 0.19% | 46 |
|
|
2019
Q3 | – | Sell |
-33,279
| Closed | -$2.92M | – | 4556 |
|
|
2019
Q2 | $2.92M | Buy |
33,279
+32,747
| +6,155% | +$2.87M | 0.2% | 67 |
|
|
2019
Q1 | $48K | Sell |
532
-354,694
| -100% | -$32M | ﹤0.01% | 1786 |
|
|
2018
Q4 | $25.5M | Buy |
355,226
+319,365
| +891% | +$22.9M | 1.84% | 4 |
|
|
2018
Q3 | $3.44M | Buy |
35,861
+35,855
| +597,583% | +$3.44M | 0.25% | 61 |
|
|
2018
Q2 | $1K | Sell |
6
-7,981
| -100% | -$1.33M | ﹤0.01% | 3523 |
|
|
2018
Q1 | $700K | Sell |
7,987
-6,993
| -47% | -$613K | 0.06% | 317 |
|
|
2017
Q4 | $1.27M | Sell |
14,980
-41,554
| -74% | -$3.53M | 0.16% | 140 |
|
|
2017
Q3 | $4.89M | Buy |
+56,534
| New | +$4.89M | 0.4% | 36 |
|
|
2017
Q2 | – | Sell |
-55,860
| Closed | -$3.87M | – | 3635 |
|
|
2017
Q1 | $3.87M | Buy |
55,860
+55,311
| +10,075% | +$3.83M | 0.39% | 28 |
|
|
2016
Q4 | $32K | Buy |
+549
| New | +$32K | ﹤0.01% | 1747 |
|
|
2016
Q3 | – | Sell |
-165,366
| Closed | -$8.94M | – | 4546 |
|
|
2016
Q2 | $8.94M | Sell |
165,366
-43,854
| -21% | -$2.37M | 0.85% | 16 |
|
|
2016
Q1 | $10.8M | Buy |
209,220
+204,702
| +4,531% | +$10.6M | 1.61% | 8 |
|
|
2015
Q4 | $317K | Sell |
4,518
-109,536
| -96% | -$7.69M | 0.05% | 143 |
|
|
2015
Q3 | $7.1M | Buy |
+114,054
| New | +$7.1M | 0.69% | 12 |
|
|
2015
Q2 | – | Sell |
-1,234
| Closed | -$278K | – | 5145 |
|
|
2015
Q1 | $278K | Sell |
1,234
-79,116
| -98% | -$17.8M | 0.03% | 279 |
|
|
2014
Q4 | $15M | Buy |
80,350
+70,318
| +701% | +$13.1M | 1.45% | 6 |
|
|
2014
Q3 | $1.57M | Sell |
10,032
-5,214
| -34% | -$813K | 0.18% | 112 |
|
|
2014
Q2 | $2.35M | Sell |
15,246
-24,442
| -62% | -$3.76M | 0.3% | 39 |
|
|
2014
Q1 | $5.66M | Buy |
39,688
+28,416
| +252% | +$4.05M | 0.73% | 19 |
|
|
2013
Q4 | $1.47M | Sell |
11,272
-7,560
| -40% | -$985K | 0.25% | 58 |
|
|
2013
Q3 | $2.43M | Buy |
+18,832
| New | +$2.43M | 0.26% | 82 |
|