TOWER RESEARCH CAPITAL LLC (TRC) – iShares Russell 2000 ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$12.05M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.92% | -290.75K shares | -49.56M | $164.92 | 73.06K |
| Q2 2022 | share | Increase | +157.86% | 222.72K shares | 32.65M | $169.36 | 363.81K |
| Q1 2022 | share | Decrease | -61.02% | -220.84K shares | -51.55M | $205.27 | 141.09K |
| Q4 2021 | share | Increase | +99.61% | 180.61K shares | 40.84M | $222.93 | 361.93K |
| Q3 2021 | share | Increase | +117642.21% | 181.16K shares | 39.62M | $218.75 | 181.32K |
| Q2 2021 | share | Decrease | -99.95% | -322.22K shares | -71.19M | $228.67 | 154 |
| Q1 2021 | share | Increase | +157.44% | 197.15K shares | 46.67M | $219.94 | 322.37K |
| Q4 2020 | share | Decrease | -62.33% | -207.15K shares | -25.23M | $194.81 | 125.22K |
| Q3 2020 | share | Increase | +2684.45% | 320.44K shares | 48.07M | $148.37 | 332.38K |
| Q2 2020 | share | Decrease | -97.05% | -392.39K shares | -44.57M | $141.27 | 11.93K |
| Q1 2020 | share | Decrease | -59.12% | -584.61K shares | -117.55M | $112.56 | 404.33K |
| Q4 2019 | share | Increase | +55772.77% | 987.17K shares | 163.57M | $162.3 | 988.94K |
| Q3 2019 | share | Increase | +240.38% | 1.25K shares | 187K | $147.73 | 1.77K |
| Q2 2019 | share | Decrease | -99.73% | -190.18K shares | -29.11M | $151.25 | 520 |
| Q1 2019 | share | Decrease | -76.78% | -630.55K shares | -80.77M | $148.38 | 190.70K |
| Q4 2018 | share | Increase | +1026477.50% | 821.18K shares | 109.95M | $129.43 | 821.26K |
| Q3 2018 | share | Decrease | -99.95% | -152.11K shares | -24.91M | $162.37 | 80 |
| Q2 2018 | share | Decrease | -53.38% | -174.24K shares | -24.63M | $156.78 | 152.19K |
| Q1 2018 | share | Increase | +215.42% | 222.94K shares | 33.78M | $145.35 | 326.43K |
| Q4 2017 | share | Decrease | -52.65% | -115.07K shares | -16.61M | $145.61 | 103.49K |
| Q3 2017 | share | Decrease | -9.19% | -22.11K shares | -1.53M | $140.99 | 218.56K |
| Q2 2017 | share | Decrease | -79.88% | -955.76K shares | -130.57M | $133.18 | 240.68K |
| Q1 2017 | share | Increase | +2427.14% | 1.14M shares | 158.10M | $129.93 | 1.19M |
| Q4 2016 | share | Decrease | -84.40% | -256.14K shares | -31.31M | $127.07 | 47.34K |
| Q3 2016 | share | Decrease | -19.40% | -73.03K shares | -5.59M | $116.56 | 303.48K |
| Q2 2016 | share | Decrease | -53.03% | -425.12K shares | -45.39M | $107.02 | 376.52K |
| Q1 2016 | share | Increase | +170.72% | 505.53K shares | 55.33M | $102.97 | 801.64K |