TOWER RESEARCH CAPITAL LLC (TRC) Morgan Stanley Transaction History

TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:

$10.07M
portfolio value

TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:

+3.88%
quarter

Morgan Stanley 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +66.78% 51.05K shares 4.26M $79.01 127.50K
Q2 2022 share Decrease -63.98% -135.76K shares -12.73M $76.06 76.45K
Q1 2022 share Increase +58.35% 78.20K shares 5.39M $87.4 212.21K
Q4 2021 share Increase +535.60% 112.93K shares 11.10M $98.8 134.01K
Q3 2021 share Decrease -25.62% -7.26K shares -547K $96.65 21.08K
Q2 2021 share Decrease -86.13% -175.97K shares -13.26M $90.41 28.34K
Q1 2021 share Increase +150.21% 122.66K shares 10.27M $76.26 204.32K
Q4 2020 share Increase +232.79% 57.12K shares 4.41M $66.95 81.66K
Q3 2020 share Increase +22.26% 4.46K shares 217K $46.9 24.53K
Q2 2020 share Increase +851.23% 17.96K shares 897K $46.52 20.07K
Q1 2020 share Increase 0.00% 2.11K shares 72K $32.47 2.11K
Q4 2019 share Decrease -100.00% -29.77K shares -1.27M $48.5 0
Q3 2019 share Increase +109.03% 15.53K shares 647K $40.18 29.77K
Q2 2019 share Decrease -49.93% -14.20K shares -576K $40.93 14.24K
Q1 2019 share Decrease -18.15% -6.30K shares -178K $39.18 28.44K
Q4 2018 share Increase +1452.21% 32.51K shares 1.27M $36.56 34.75K
Q3 2018 share Decrease -92.88% -29.20K shares -1.38M $42.65 2.23K
Q2 2018 share Increase +2318.62% 30.14K shares 1.42M $43.16 31.44K
Q1 2018 share Decrease -86.06% -8.02K shares -419K $48.9 1.3K
Q4 2017 share Increase +90.01% 4.41K shares 253K $47.34 9.32K
Q3 2017 share Increase +751.91% 4.33K shares 210K $43.24 4.90K
Q2 2017 share Increase +476.00% 476 shares 22K $39.79 576
Q1 2017 share Decrease -99.80% -51.04K shares -2.15M $38.08 100
Q4 2016 share Increase +17537.59% 50.85K shares 2.15M $37.38 51.14K
Q3 2016 share Decrease -99.41% -49.14K shares -1.27M $28.2 290
Q2 2016 share Increase +106.72% 25.52K shares 686K $22.7 49.43K
Q1 2016 share Increase +1876.28% 22.70K shares 560K $21.73 23.91K