TRCT
Tower Research Capital (TRC)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
73,698
+62,924
| +584% | +$5.14M | 0.16% | 105 |
|
|
2025
Q1 | $853K | Buy |
10,774
+10,742
| +33,569% | +$851K | 0.03% | 566 |
|
|
2024
Q4 | $2.42K | Buy |
32
+16
| +100% | +$1.21K | ﹤0.01% | 4843 |
|
|
2024
Q3 | $1.29K | Sell |
16
-90,296
| -100% | -$7.29M | ﹤0.01% | 5178 |
|
|
2024
Q2 | $6.15M | Buy |
90,312
+76,914
| +574% | +$5.24M | 0.1% | 161 |
|
|
2024
Q1 | $880K | Sell |
13,398
-79,254
| -86% | -$5.2M | 0.02% | 572 |
|
|
2023
Q4 | $5.87M | Buy |
92,652
+88,397
| +2,077% | +$5.6M | 0.07% | 226 |
|
|
2023
Q3 | $251K | Sell |
4,255
-89,350
| -95% | -$5.27M | 0.01% | 1295 |
|
|
2023
Q2 | $6.13M | Sell |
93,605
-22,753
| -20% | -$1.49M | 0.2% | 64 |
|
|
2023
Q1 | $7.88M | Buy |
116,358
+77,958
| +203% | +$5.28M | 0.25% | 44 |
|
|
2022
Q4 | $2.71M | Buy |
38,400
+38,253
| +26,022% | +$2.7M | 0.11% | 127 |
|
|
2022
Q3 | $10K | Sell |
147
-28,185
| -99% | -$1.92M | ﹤0.01% | 4582 |
|
|
2022
Q2 | $1.99M | Sell |
28,332
-14,836
| -34% | -$1.04M | 0.04% | 377 |
|
|
2022
Q1 | $3.22M | Buy |
43,168
+36,641
| +561% | +$2.73M | 0.03% | 439 |
|
|
2021
Q4 | $467K | Sell |
6,527
-2,080
| -24% | -$149K | 0.01% | 1164 |
|
|
2021
Q3 | $550K | Buy |
8,607
+8,464
| +5,919% | +$541K | 0.01% | 919 |
|
|
2021
Q2 | $9K | Sell |
143
-365
| -72% | -$23K | ﹤0.01% | 4455 |
|
|
2021
Q1 | $33K | Sell |
508
-9,050
| -95% | -$588K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $599K | Sell |
9,558
-9,521
| -50% | -$597K | 0.02% | 861 |
|
|
2020
Q3 | $1.13M | Sell |
19,079
-61,926
| -76% | -$3.68M | 0.01% | 867 |
|
|
2020
Q2 | $4.57M | Sell |
81,005
-513,334
| -86% | -$29M | 0.19% | 80 |
|
|
2020
Q1 | $32.9M | Buy |
594,339
+358,672
| +152% | +$19.9M | 2% | 6 |
|
|
2019
Q4 | $15.2M | Buy |
235,667
+221,748
| +1,593% | +$14.3M | 1.27% | 7 |
|
|
2019
Q3 | $901K | Sell |
13,919
-123,098
| -90% | -$7.97M | 0.06% | 321 |
|
|
2019
Q2 | $8.17M | Sell |
137,017
-67,708
| -33% | -$4.04M | 0.55% | 15 |
|
|
2019
Q1 | $11.9M | Sell |
204,725
-77,900
| -28% | -$4.53M | 0.72% | 7 |
|
|
2018
Q4 | $15M | Buy |
282,625
+45,104
| +19% | +$2.39M | 1.08% | 9 |
|
|
2018
Q3 | $12.5M | Buy |
+237,521
| New | +$12.5M | 0.92% | 10 |
|
|
2018
Q1 | – | Sell |
-27,571
| Closed | -$1.45M | – | 3971 |
|
|
2017
Q4 | $1.45M | Sell |
27,571
-105,175
| -79% | -$5.54M | 0.19% | 119 |
|
|
2017
Q3 | $7.04M | Sell |
132,746
-160,509
| -55% | -$8.51M | 0.58% | 18 |
|
|
2017
Q2 | $15.2M | Buy |
+293,255
| New | +$15.2M | 1.73% | 9 |
|
|
2017
Q1 | – | Sell |
-79,712
| Closed | -$3.87M | – | 4030 |
|
|
2016
Q4 | $3.87M | Buy |
79,712
+24,310
| +44% | +$1.18M | 0.42% | 44 |
|
|
2016
Q3 | $2.71M | Sell |
55,402
-211,644
| -79% | -$10.4M | 0.27% | 40 |
|
|
2016
Q2 | $14M | Buy |
267,046
+219,557
| +462% | +$11.5M | 1.34% | 13 |
|
|
2016
Q1 | $2.36M | Buy |
47,489
+22,252
| +88% | +$1.1M | 0.35% | 49 |
|
|
2015
Q4 | $1.09M | Sell |
25,237
-272,411
| -92% | -$11.8M | 0.18% | 74 |
|
|
2015
Q3 | $12.9M | Buy |
297,648
+296,748
| +32,972% | +$12.8M | 1.25% | 7 |
|
|
2015
Q2 | $37K | Sell |
900
-492,709
| -100% | -$20.3M | ﹤0.01% | 1601 |
|
|
2015
Q1 | $21.9M | Buy |
493,609
+338,484
| +218% | +$15M | 2.71% | 4 |
|
|
2014
Q4 | $7.33M | Buy |
155,125
+154,163
| +16,025% | +$7.28M | 0.71% | 18 |
|
|
2014
Q3 | $40K | Sell |
962
-738
| -43% | -$30.7K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $75K | Buy |
1,700
+1,074
| +172% | +$47.4K | 0.01% | 1051 |
|
|
2014
Q1 | $26K | Sell |
626
-76,436
| -99% | -$3.17M | ﹤0.01% | 1654 |
|
|
2013
Q4 | $2.93M | Sell |
77,062
-25,267
| -25% | -$959K | 0.49% | 31 |
|
|
2013
Q3 | $3.82M | Sell |
102,329
-63,954
| -38% | -$2.39M | 0.41% | 48 |
|
|
2013
Q2 | $6.26M | Buy |
+166,283
| New | +$6.26M | 0.51% | 17 |
|