TRCT
Tower Research Capital (TRC)’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
86,156
+83,885
| +3,694% | +$4.39M | 0.12% | 143 |
|
|
2025
Q1 | $112K | Buy |
+2,271
| New | +$112K | ﹤0.01% | 1710 |
|
|
2024
Q4 | – | Sell |
-50,423
| Closed | -$2.29M | – | 6050 |
|
|
2024
Q3 | $2.29M | Sell |
50,423
-429,701
| -89% | -$19.5M | 0.06% | 246 |
|
|
2024
Q2 | $19.7M | Buy |
+480,124
| New | +$19.7M | 0.33% | 34 |
|
|
2024
Q1 | – | Sell |
-1,327,463
| Closed | -$49.9M | – | 6194 |
|
|
2023
Q4 | $49.9M | Buy |
1,327,463
+1,281,892
| +2,813% | +$48.2M | 0.62% | 20 |
|
|
2023
Q3 | $1.51M | Buy |
45,571
+36,176
| +385% | +$1.2M | 0.05% | 391 |
|
|
2023
Q2 | $317K | Buy |
9,395
+6,350
| +209% | +$214K | 0.01% | 1253 |
|
|
2023
Q1 | $98K | Sell |
3,045
-229,433
| -99% | -$7.38M | ﹤0.01% | 1898 |
|
|
2022
Q4 | $7.95M | Sell |
232,478
-417,886
| -64% | -$14.3M | 0.33% | 35 |
|
|
2022
Q3 | $19.7M | Buy |
650,364
+583,370
| +871% | +$17.7M | 0.32% | 50 |
|
|
2022
Q2 | $2.11M | Buy |
66,994
+66,722
| +24,530% | +$2.1M | 0.05% | 353 |
|
|
2022
Q1 | $10K | Sell |
272
-27,370
| -99% | -$1.01M | ﹤0.01% | 4366 |
|
|
2021
Q4 | $1.08M | Sell |
27,642
-24,432
| -47% | -$954K | 0.02% | 658 |
|
|
2021
Q3 | $1.95M | Buy |
+52,074
| New | +$1.95M | 0.05% | 271 |
|
|
2021
Q2 | – | Sell |
-2,983
| Closed | -$102K | – | 5889 |
|
|
2021
Q1 | $102K | Sell |
2,983
-4,292
| -59% | -$147K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $214K | Buy |
7,275
+7,238
| +19,562% | +$213K | 0.01% | 1656 |
|
|
2020
Q3 | $1K | Sell |
37
-669,024
| -100% | -$18.1M | ﹤0.01% | 4740 |
|
|
2020
Q2 | $15.5M | Buy |
669,061
+663,247
| +11,408% | +$15.3M | 0.64% | 10 |
|
|
2020
Q1 | $121K | Sell |
5,814
-2,827
| -33% | -$58.8K | 0.01% | 927 |
|
|
2019
Q4 | $266K | Sell |
8,641
-480,582
| -98% | -$14.8M | 0.02% | 481 |
|
|
2019
Q3 | $13.7M | Sell |
489,223
-1,208,262
| -71% | -$33.8M | 0.94% | 9 |
|
|
2019
Q2 | $46.9M | Buy |
1,697,485
+1,567,762
| +1,209% | +$43.3M | 3.16% | 3 |
|
|
2019
Q1 | $3.34M | Sell |
129,723
-38,003
| -23% | -$977K | 0.2% | 68 |
|
|
2018
Q4 | $4M | Sell |
167,726
-193,715
| -54% | -$4.62M | 0.29% | 67 |
|
|
2018
Q3 | $9.97M | Buy |
361,441
+354,335
| +4,986% | +$9.77M | 0.73% | 14 |
|
|
2018
Q2 | $189K | Sell |
7,106
-319,295
| -98% | -$8.49M | 0.01% | 1097 |
|
|
2018
Q1 | $9M | Buy |
326,401
+75,296
| +30% | +$2.08M | 0.77% | 13 |
|
|
2017
Q4 | $7.01M | Buy |
251,105
+241,957
| +2,645% | +$6.75M | 0.9% | 10 |
|
|
2017
Q3 | $237K | Buy |
9,148
+3,665
| +67% | +$95K | 0.02% | 648 |
|
|
2017
Q2 | $135K | Sell |
5,483
-476,289
| -99% | -$11.7M | 0.02% | 409 |
|
|
2017
Q1 | $11.4M | Buy |
481,772
+379,385
| +371% | +$9M | 1.14% | 11 |
|
|
2016
Q4 | $2.38M | Buy |
102,387
+91,079
| +805% | +$2.12M | 0.26% | 89 |
|
|
2016
Q3 | $218K | Sell |
11,308
-492,626
| -98% | -$9.5M | 0.02% | 440 |
|
|
2016
Q2 | $11.5M | Buy |
503,934
+254,115
| +102% | +$5.81M | 1.1% | 14 |
|
|
2016
Q1 | $5.62M | Buy |
249,819
+42,211
| +20% | +$950K | 0.84% | 17 |
|
|
2015
Q4 | $4.95M | Buy |
207,608
+188,108
| +965% | +$4.48M | 0.8% | 11 |
|
|
2015
Q3 | $442K | Buy |
19,500
+15,954
| +450% | +$362K | 0.04% | 168 |
|
|
2015
Q2 | $86K | Buy |
3,546
+1,891
| +114% | +$45.9K | 0.01% | 964 |
|
|
2015
Q1 | $40K | Buy |
1,655
+1,185
| +252% | +$28.6K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $12K | Sell |
470
-57,111
| -99% | -$1.46M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $1.33M | Buy |
57,581
+45,097
| +361% | +$1.04M | 0.15% | 127 |
|
|
2014
Q2 | $284K | Buy |
12,484
+8,487
| +212% | +$193K | 0.04% | 458 |
|
|
2014
Q1 | $89K | Buy |
+3,997
| New | +$89K | 0.01% | 772 |
|
|
2013
Q4 | – | Sell |
-158,479
| Closed | -$3.16M | – | 4973 |
|
|
2013
Q3 | $3.16M | Buy |
+158,479
| New | +$3.16M | 0.34% | 60 |
|