TOWER RESEARCH CAPITAL LLC (TRC) – The Charles Schwab Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$10.89M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +140.73% | 88.61K shares | 6.91M | $71.87 | 151.58K |
| Q2 2022 | share | Decrease | -76.81% | -208.59K shares | -18.91M | $63.18 | 62.97K |
| Q1 2022 | share | Increase | +149.67% | 162.8K shares | 13.74M | $84.31 | 271.56K |
| Q4 2021 | share | Increase | +732.84% | 95.70K shares | 8.19M | $84.48 | 108.76K |
| Q3 2021 | share | Decrease | -69.73% | -30.08K shares | -2.19M | $72.68 | 13.06K |
| Q2 2021 | share | Decrease | -73.24% | -118.08K shares | -7.36M | $72.48 | 43.14K |
| Q1 2021 | share | Increase | +87.94% | 75.43K shares | 5.95M | $64.71 | 161.22K |
| Q4 2020 | share | Increase | +250.97% | 61.34K shares | 3.66M | $52.49 | 85.78K |
| Q3 2020 | share | Decrease | -86.76% | -160.20K shares | -5.34M | $35.71 | 24.44K |
| Q2 2020 | share | Increase | 0.00% | 184.65K shares | 6.23M | $33.08 | 184.65K |
| Q4 2019 | share | Decrease | -100.00% | -16.17K shares | -677K | $46.21 | 0 |
| Q3 2019 | share | Decrease | -3.71% | -623 shares | 2K | $40.49 | 16.17K |
| Q2 2019 | share | Decrease | -45.76% | -14.17K shares | -649K | $38.72 | 16.79K |
| Q1 2019 | share | Increase | +241.96% | 21.91K shares | 948K | $41.04 | 30.96K |
| Q4 2018 | share | Increase | +36.49% | 2.42K shares | 50K | $39.72 | 9.05K |
| Q3 2018 | share | Decrease | -82.43% | -31.13K shares | -1.60M | $46.88 | 6.63K |
| Q2 2018 | share | Increase | 0.00% | 37.76K shares | 1.93M | $48.61 | 37.76K |
| Q1 2018 | share | Decrease | -100.00% | -25.80K shares | -1.32M | $49.59 | 0 |
| Q4 2017 | share | Increase | +6515.64% | 25.41K shares | 1.30M | $48.69 | 25.80K |
| Q3 2017 | share | Increase | +62.50% | 150 shares | 7K | $41.38 | 390 |
| Q2 2017 | share | Decrease | -92.64% | -3.02K shares | -123K | $40.57 | 240 |
| Q1 2017 | share | Decrease | -90.48% | -30.98K shares | -1.21M | $38.46 | 3.26K |
| Q4 2016 | share | Increase | +126.24% | 19.11K shares | 874K | $37.12 | 34.25K |
| Q3 2016 | share | Decrease | -84.74% | -84.06K shares | -2.03M | $29.63 | 15.13K |
| Q2 2016 | share | Increase | 0.00% | 99.20K shares | 2.51M | $23.7 | 99.20K |