TOWER RESEARCH CAPITAL LLC (TRC) – Materials Select Sector SPDR Fund Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$11.78M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +817.75% | 154.40K shares | 10.39M | $68.01 | 173.28K |
| Q2 2022 | share | Increase | +12922.07% | 18.73K shares | 1.37M | $73.6 | 18.88K |
| Q1 2022 | share | Decrease | -99.80% | -74.12K shares | -6.71M | $88.15 | 145 |
| Q4 2021 | share | Increase | +206194.44% | 74.23K shares | 6.72M | $90.21 | 74.26K |
| Q3 2021 | share | Decrease | -99.88% | -29.60K shares | -2.43M | $79.11 | 36 |
| Q2 2021 | share | Decrease | -88.09% | -219.14K shares | -17.16M | $81.95 | 29.64K |
| Q1 2021 | share | Increase | +491.02% | 206.69K shares | 16.55M | $78.12 | 248.78K |
| Q4 2020 | share | Increase | +5096.79% | 41.28K shares | 2.99M | $71.46 | 42.09K |
| Q3 2020 | share | Decrease | -97.44% | -30.83K shares | -1.73M | $62.51 | 810 |
| Q2 2020 | share | Decrease | -71.73% | -80.27K shares | -3.25M | $55.08 | 31.64K |
| Q1 2020 | share | Increase | +1610.59% | 105.38K shares | 4.63M | $43.79 | 111.92K |
| Q4 2019 | share | Decrease | -96.14% | -162.83K shares | -9.45M | $59.29 | 6.54K |
| Q3 2019 | share | Increase | +16.73% | 24.27K shares | 1.36M | $55.88 | 169.37K |
| Q2 2019 | share | Increase | +7341.28% | 143.15K shares | 8.38M | $55.88 | 145.10K |
| Q1 2019 | share | Decrease | -91.03% | -19.79K shares | -990K | $52.7 | 1.95K |
| Q4 2018 | share | Increase | 0.00% | 21.74K shares | 1.09M | $47.77 | 21.74K |
| Q3 2018 | share | Decrease | -100.00% | -32.88K shares | -1.91M | $54.42 | 0 |
| Q2 2018 | share | Decrease | -78.85% | -122.60K shares | -6.94M | $54.29 | 32.88K |
| Q1 2018 | share | Increase | +1475.58% | 145.62K shares | 8.25M | $52.99 | 155.49K |
| Q4 2017 | share | Increase | +1873.80% | 9.36K shares | 569K | $56.11 | 9.86K |
| Q3 2017 | share | Decrease | -99.64% | -137.35K shares | -7.39M | $52.4 | 500 |
| Q2 2017 | share | Increase | +34364.00% | 137.45K shares | 7.39M | $49.37 | 137.85K |
| Q1 2017 | share | Decrease | -99.39% | -65.46K shares | -3.25M | $47.87 | 400 |
| Q4 2016 | share | Increase | +2480.06% | 63.31K shares | 3.15M | $45.25 | 65.86K |
| Q3 2016 | share | Decrease | -98.51% | -169.19K shares | -7.83M | $43.19 | 2.55K |
| Q2 2016 | share | Increase | +14430.12% | 170.56K shares | 7.90M | $41.7 | 171.74K |
| Q1 2016 | share | Decrease | -89.08% | -9.64K shares | -417K | $40.12 | 1.18K |