TOWER RESEARCH CAPITAL LLC (TRC) – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.70M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1870.20% | 115.85K shares | 4.46M | $38.56 | 122.05K |
| Q2 2022 | share | Decrease | -67.57% | -12.90K shares | -654K | $39.69 | 6.19K |
| Q1 2022 | share | Decrease | -40.00% | -12.73K shares | -684K | $47.16 | 19.10K |
| Q4 2021 | share | Decrease | -38.18% | -19.66K shares | -793K | $49.69 | 31.83K |
| Q3 2021 | share | Increase | +10179.84% | 51.00K shares | 2.35M | $46.16 | 51.50K |
| Q2 2021 | share | Increase | +69.83% | 206 shares | 11K | $46.98 | 501 |
| Q1 2021 | share | Decrease | -90.04% | -2.66K shares | -107K | $45.38 | 295 |
| Q4 2020 | share | Decrease | -97.62% | -121.22K shares | -3.93M | $39.95 | 2.96K |
| Q3 2020 | share | Increase | +509.75% | 103.81K shares | 3.41M | $32.14 | 124.18K |
| Q2 2020 | share | Increase | 0.00% | 20.36K shares | 637K | $30.69 | 20.36K |
| Q1 2020 | share | Decrease | -100.00% | -15.65K shares | -567K | $24.77 | 0 |
| Q4 2019 | share | Decrease | -26.75% | -5.71K shares | -158K | $35.21 | 15.65K |
| Q3 2019 | share | Increase | +11.15% | 2.14K shares | 70K | $32.77 | 21.36K |
| Q2 2019 | share | Decrease | -27.86% | -7.42K shares | -233K | $32.81 | 19.22K |
| Q1 2019 | share | Increase | 0.00% | 26.64K shares | 888K | $31.96 | 26.64K |
| Q4 2018 | share | Decrease | -100.00% | -15.84K shares | -573K | $28.12 | 0 |
| Q3 2018 | share | Decrease | -32.85% | -7.75K shares | -250K | $34.35 | 15.84K |
| Q2 2018 | share | Decrease | -58.74% | -33.59K shares | -1.07M | $33.02 | 23.59K |
| Q1 2018 | share | Increase | 0.00% | 57.19K shares | 1.89M | $31.27 | 57.19K |
| Q2 2016 | share | Decrease | -100.00% | -1.03K shares | -26K | $23.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.03K shares | 26K | $22.82 | 1.03K |