TRCT
Tower Research Capital (TRC)’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81K | Sell |
19
-71,326
| -100% | -$18.1M | ﹤0.01% | 4264 |
|
|
2025
Q1 | $14.5M | Buy |
71,345
+71,318
| +264,141% | +$14.5M | 0.43% | 27 |
|
|
2024
Q4 | $6.28K | Sell |
27
-30,568
| -100% | -$7.11M | ﹤0.01% | 4187 |
|
|
2024
Q3 | $6.91M | Sell |
30,595
-88,874
| -74% | -$20.1M | 0.18% | 71 |
|
|
2024
Q2 | $27M | Buy |
119,469
+119,450
| +628,684% | +$27M | 0.46% | 19 |
|
|
2024
Q1 | $3.96K | Sell |
19
-2,906
| -99% | -$605K | ﹤0.01% | 4764 |
|
|
2023
Q4 | $563K | Buy |
2,925
+2,562
| +706% | +$493K | 0.01% | 1274 |
|
|
2023
Q3 | $59.5K | Sell |
363
-16,419
| -98% | -$2.69M | ﹤0.01% | 2400 |
|
|
2023
Q2 | $2.92M | Sell |
16,782
-9,311
| -36% | -$1.62M | 0.1% | 137 |
|
|
2023
Q1 | $3.94M | Buy |
26,093
+25,407
| +3,704% | +$3.84M | 0.13% | 103 |
|
|
2022
Q4 | $85K | Buy |
686
+20
| +3% | +$2.48K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $79K | Sell |
666
-110,104
| -99% | -$13.1M | ﹤0.01% | 2769 |
|
|
2022
Q2 | $14.1M | Buy |
+110,770
| New | +$14.1M | 0.32% | 51 |
|
|
2022
Q1 | – | Sell |
-298,331
| Closed | -$51.9M | – | 6600 |
|
|
2021
Q4 | $51.9M | Buy |
298,331
+298,028
| +98,359% | +$51.8M | 0.9% | 11 |
|
|
2021
Q3 | $45K | Buy |
+303
| New | +$45K | ﹤0.01% | 3051 |
|
|
2021
Q2 | – | Sell |
-1,349
| Closed | -$179K | – | 5890 |
|
|
2021
Q1 | $179K | Sell |
1,349
-48,847
| -97% | -$6.48M | ﹤0.01% | 2108 |
|
|
2020
Q4 | $6.53M | Buy |
50,196
+34,834
| +227% | +$4.53M | 0.2% | 48 |
|
|
2020
Q3 | $1.79M | Sell |
15,362
-10,706
| -41% | -$1.25M | 0.02% | 468 |
|
|
2020
Q2 | $2.72M | Buy |
26,068
+22,690
| +672% | +$2.37M | 0.11% | 150 |
|
|
2020
Q1 | $272K | Sell |
3,378
-9,614
| -74% | -$774K | 0.02% | 634 |
|
|
2019
Q4 | $1.19M | Buy |
+12,992
| New | +$1.19M | 0.1% | 94 |
|
|
2019
Q3 | – | Sell |
-103,508
| Closed | -$8.08M | – | 4562 |
|
|
2019
Q2 | $8.08M | Buy |
103,508
+103,479
| +356,824% | +$8.08M | 0.54% | 17 |
|
|
2019
Q1 | $2K | Sell |
29
-138,871
| -100% | -$9.58M | ﹤0.01% | 3473 |
|
|
2018
Q4 | $8.61M | Buy |
138,900
+137,100
| +7,617% | +$8.5M | 0.62% | 21 |
|
|
2018
Q3 | $136K | Sell |
1,800
-54,271
| -97% | -$4.1M | 0.01% | 1182 |
|
|
2018
Q2 | $3.9M | Buy |
56,071
+56,025
| +121,793% | +$3.89M | 0.22% | 85 |
|
|
2018
Q1 | $3K | Sell |
46
-115,298
| -100% | -$7.52M | ﹤0.01% | 2885 |
|
|
2017
Q4 | $7.38M | Sell |
115,344
-37,207
| -24% | -$2.38M | 0.95% | 9 |
|
|
2017
Q3 | $9.02M | Sell |
152,551
-50,344
| -25% | -$2.98M | 0.74% | 12 |
|
|
2017
Q2 | $11.1M | Buy |
202,895
+200,355
| +7,888% | +$11M | 1.26% | 15 |
|
|
2017
Q1 | $135K | Sell |
2,540
-83,477
| -97% | -$4.44M | 0.01% | 389 |
|
|
2016
Q4 | $4.16M | Buy |
+86,017
| New | +$4.16M | 0.45% | 39 |
|
|
2016
Q3 | – | Sell |
-522,442
| Closed | -$22.7M | – | 4549 |
|
|
2016
Q2 | $22.7M | Buy |
522,442
+522,441
| +52,244,100% | +$22.7M | 2.16% | 8 |
|
|
2016
Q1 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 5052 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2311 |
|
|
2015
Q3 | – | Sell |
-228,335
| Closed | -$9.45M | – | 4926 |
|
|
2015
Q2 | $9.45M | Buy |
+228,335
| New | +$9.45M | 0.84% | 13 |
|
|
2015
Q1 | – | Sell |
-14,917
| Closed | -$617K | – | 5022 |
|
|
2014
Q4 | $617K | Sell |
14,917
-9,831
| -40% | -$407K | 0.06% | 116 |
|
|
2014
Q3 | $987K | Buy |
24,748
+24,348
| +6,087% | +$971K | 0.11% | 163 |
|
|
2014
Q2 | $15K | Sell |
400
-129,584
| -100% | -$4.86M | ﹤0.01% | 2057 |
|
|
2014
Q1 | $4.73M | Buy |
129,984
+61,151
| +89% | +$2.22M | 0.61% | 27 |
|
|
2013
Q4 | $2.46M | Buy |
68,833
+64,030
| +1,333% | +$2.29M | 0.41% | 39 |
|
|
2013
Q3 | $154K | Buy |
+4,803
| New | +$154K | 0.02% | 952 |
|