TOWER RESEARCH CAPITAL LLC (TRC) – SPDR Dow Jones Industrial Average ETF Trust Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$8M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.81% | -74.55K shares | -23.52M | $287.3 | 27.84K |
| Q2 2022 | share | Increase | +121.70% | 56.21K shares | 15.50M | $307.82 | 102.39K |
| Q1 2022 | share | Increase | +129.07% | 26.02K shares | 8.69M | $346.83 | 46.18K |
| Q4 2021 | share | Decrease | -17.84% | -4.37K shares | -976K | $364.07 | 20.16K |
| Q3 2021 | share | Increase | +59.18% | 9.12K shares | 2.98M | $337.51 | 24.54K |
| Q2 2021 | share | Decrease | -62.51% | -25.70K shares | -8.26M | $342.63 | 15.41K |
| Q1 2021 | share | Decrease | -80.77% | -172.76K shares | -51.82M | $326.69 | 41.12K |
| Q4 2020 | share | Increase | +336.04% | 164.83K shares | 51.79M | $301.24 | 213.88K |
| Q3 2020 | share | Decrease | -6.04% | -3.15K shares | 151K | $272.12 | 49.05K |
| Q2 2020 | share | Increase | +827.45% | 46.57K shares | 12.22M | $251.52 | 52.20K |
| Q1 2020 | share | Increase | +1621.41% | 5.30K shares | 1.14M | $212.68 | 5.62K |
| Q4 2019 | share | Decrease | -99.14% | -37.48K shares | -10.08M | $274.83 | 327 |
| Q3 2019 | share | Increase | +3750.10% | 36.82K shares | 9.91M | $258.05 | 37.80K |
| Q2 2019 | share | Decrease | -96.85% | -30.23K shares | -7.82M | $254.04 | 982 |
| Q1 2019 | share | Decrease | -67.13% | -63.75K shares | -14.05M | $246.27 | 31.21K |
| Q4 2018 | share | Increase | +744.20% | 83.72K shares | 19.17M | $220.41 | 94.97K |
| Q3 2018 | share | Increase | +1480.06% | 10.53K shares | 2.80M | $248.47 | 11.25K |
| Q2 2018 | share | Decrease | -98.52% | -47.45K shares | -11.45M | $226.88 | 712 |
| Q1 2018 | share | Increase | 0.00% | 48.16K shares | 11.62M | $224.54 | 48.16K |
| Q4 2017 | share | Decrease | -100.00% | -48.43K shares | -10.84M | $228.97 | 0 |
| Q3 2017 | share | Increase | +167.70% | 30.34K shares | 6.98M | $206.04 | 48.43K |
| Q2 2017 | share | Increase | +4763.71% | 17.72K shares | 3.78M | $195.2 | 18.09K |
| Q1 2017 | share | Decrease | -98.32% | -21.75K shares | -4.29M | $187.82 | 372 |
| Q4 2016 | share | Increase | +132.41% | 12.60K shares | 2.63M | $178.77 | 22.12K |
| Q3 2016 | share | Decrease | -92.98% | -126.13K shares | -22.54M | $164.45 | 9.52K |
| Q2 2016 | share | Increase | +155822.99% | 135.56K shares | 24.26M | $160.05 | 135.65K |
| Q1 2016 | share | Increase | 0.00% | 87 shares | 15K | $156.96 | 87 |