TRCT
Tower Research Capital (TRC)’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
51,532
+4,370
| +9% | +$431K | 0.14% | 126 |
|
|
2025
Q1 | $4.57M | Buy |
47,162
+4,288
| +10% | +$416K | 0.14% | 116 |
|
|
2024
Q4 | $4.48M | Buy |
42,874
+34,732
| +427% | +$3.63M | 0.09% | 178 |
|
|
2024
Q3 | $1.01M | Sell |
8,142
-6,757
| -45% | -$842K | 0.03% | 525 |
|
|
2024
Q2 | $1.51M | Buy |
14,899
+14,765
| +11,019% | +$1.49M | 0.03% | 543 |
|
|
2024
Q1 | $15K | Buy |
134
+100
| +294% | +$11.2K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $3.25K | Sell |
34
-94
| -73% | -$8.99K | ﹤0.01% | 5103 |
|
|
2023
Q3 | $9.8K | Sell |
128
-4,563
| -97% | -$349K | ﹤0.01% | 4181 |
|
|
2023
Q2 | $377K | Buy |
4,691
+2,845
| +154% | +$228K | 0.01% | 1146 |
|
|
2023
Q1 | $125K | Sell |
1,846
-6,292
| -77% | -$426K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $491K | Sell |
8,138
-7,746
| -49% | -$467K | 0.02% | 716 |
|
|
2022
Q3 | $868K | Buy |
15,884
+15,849
| +45,283% | +$866K | 0.01% | 767 |
|
|
2022
Q2 | $2K | Sell |
35
-23,227
| -100% | -$1.33M | ﹤0.01% | 5617 |
|
|
2022
Q1 | $1.47M | Buy |
23,262
+12,919
| +125% | +$816K | 0.01% | 658 |
|
|
2021
Q4 | $887K | Sell |
10,343
-19,393
| -65% | -$1.66M | 0.02% | 758 |
|
|
2021
Q3 | $2.13M | Buy |
29,736
+3,837
| +15% | +$275K | 0.05% | 252 |
|
|
2021
Q2 | $1.9M | Buy |
25,899
+25,822
| +33,535% | +$1.89M | 0.05% | 331 |
|
|
2021
Q1 | $5K | Buy |
77
+75
| +3,750% | +$4.87K | ﹤0.01% | 4706 |
|
|
2020
Q4 | $0 | Sell |
2
-459
| -100% | – | ﹤0.01% | 5444 |
|
|
2020
Q3 | $25K | Sell |
461
-871
| -65% | -$47.2K | ﹤0.01% | 3793 |
|
|
2020
Q2 | $58K | Buy |
+1,332
| New | +$58K | ﹤0.01% | 2941 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$27K | – | 4007 |
|
|
2019
Q4 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 1741 |
|
|
2019
Q3 | – | Sell |
-948
| Closed | -$40K | – | 4558 |
|
|
2019
Q2 | $40K | Sell |
948
-203,125
| -100% | -$8.57M | ﹤0.01% | 1748 |
|
|
2019
Q1 | $7.87M | Buy |
204,073
+26,936
| +15% | +$1.04M | 0.48% | 12 |
|
|
2018
Q4 | $5.76M | Buy |
177,137
+177,037
| +177,037% | +$5.76M | 0.42% | 37 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3231 |
|
|
2018
Q2 | $4K | Sell |
100
-11,200
| -99% | -$448K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $461K | Buy |
+11,300
| New | +$461K | 0.04% | 511 |
|
|
2017
Q3 | – | Sell |
-231,793
| Closed | -$8.93M | – | 4290 |
|
|
2017
Q2 | $8.93M | Buy |
231,793
+141,721
| +157% | +$5.46M | 1.01% | 16 |
|
|
2017
Q1 | $3.35M | Buy |
90,072
+68,142
| +311% | +$2.54M | 0.33% | 33 |
|
|
2016
Q4 | $742K | Buy |
+21,930
| New | +$742K | 0.08% | 258 |
|
|
2016
Q3 | – | Sell |
-54,428
| Closed | -$1.83M | – | 4548 |
|
|
2016
Q2 | $1.83M | Sell |
54,428
-173,182
| -76% | -$5.81M | 0.17% | 100 |
|
|
2016
Q1 | $7.7M | Buy |
227,610
+208,135
| +1,069% | +$7.04M | 1.15% | 14 |
|
|
2015
Q4 | $666K | Sell |
19,475
-65,451
| -77% | -$2.24M | 0.11% | 103 |
|
|
2015
Q3 | $2.91M | Buy |
84,926
+84,126
| +10,516% | +$2.88M | 0.28% | 47 |
|
|
2015
Q2 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 1798 |
|
|
2015
Q1 | – | Sell |
-22,416
| Closed | -$765K | – | 5021 |
|
|
2014
Q4 | $765K | Sell |
22,416
-52,627
| -70% | -$1.8M | 0.07% | 105 |
|
|
2014
Q3 | $2.22M | Buy |
+75,043
| New | +$2.22M | 0.25% | 75 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 4972 |
|
|
2013
Q3 | $31K | Sell |
1,000
-22,173
| -96% | -$687K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $682K | Buy |
+23,173
| New | +$682K | 0.06% | 105 |
|