TOWER RESEARCH CAPITAL LLC (TRC) – Financial Select Sector SPDR Fund Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$19.74M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +870.78% | 583.37K shares | 17.63M | $30.36 | 650.36K |
| Q2 2022 | share | Increase | +24530.15% | 66.72K shares | 2.09M | $31.45 | 66.99K |
| Q4 2021 | share | Decrease | -46.92% | -24.43K shares | -875K | $39.12 | 27.64K |
| Q3 2021 | share | Increase | 0.00% | 52.07K shares | 1.95M | $37.53 | 52.07K |
| Q2 2021 | share | Decrease | -100.00% | -2.98K shares | -102K | $36.53 | 0 |
| Q1 2021 | share | Decrease | -59.00% | -4.29K shares | -112K | $33.77 | 2.98K |
| Q4 2020 | share | Increase | +19562.16% | 7.23K shares | 213K | $29.11 | 7.27K |
| Q3 2020 | share | Decrease | -99.99% | -669.02K shares | -15.48M | $23.64 | 37 |
| Q2 2020 | share | Increase | +11407.76% | 663.24K shares | 15.36M | $22.6 | 669.06K |
| Q1 2020 | share | Decrease | -32.72% | -2.82K shares | -145K | $20.2 | 5.81K |
| Q4 2019 | share | Decrease | -98.23% | -480.58K shares | -13.43M | $29.6 | 8.64K |
| Q3 2019 | share | Decrease | -71.18% | -1.20M shares | -33.15M | $26.79 | 489.22K |
| Q2 2019 | share | Increase | +1208.55% | 1.56M shares | 43.51M | $26.27 | 1.69M |
| Q1 2019 | share | Decrease | -22.66% | -38.00K shares | -661K | $24.35 | 129.72K |
| Q4 2018 | share | Decrease | -53.60% | -193.71K shares | -5.97M | $22.45 | 167.72K |
| Q3 2018 | share | Increase | +4986.42% | 354.33K shares | 9.78M | $25.82 | 361.44K |
| Q2 2018 | share | Decrease | -97.82% | -319.29K shares | -8.81M | $24.79 | 7.10K |
| Q1 2018 | share | Increase | +29.99% | 75.29K shares | 1.99M | $25.59 | 326.40K |
| Q4 2017 | share | Increase | +2644.92% | 241.95K shares | 6.77M | $25.81 | 251.10K |
| Q3 2017 | share | Increase | +66.84% | 3.66K shares | 102K | $23.81 | 9.14K |
| Q2 2017 | share | Decrease | -98.86% | -476.28K shares | -11.29M | $22.62 | 5.48K |
| Q1 2017 | share | Increase | +370.54% | 379.38K shares | 9.05M | $21.67 | 481.77K |
| Q4 2016 | share | Increase | +805.44% | 91.07K shares | 2.16M | $21.16 | 102.38K |
| Q3 2016 | share | Decrease | -97.76% | -492.62K shares | -11.3M | $17.48 | 11.30K |
| Q2 2016 | share | Increase | +101.72% | 254.11K shares | 5.89M | $16.75 | 503.93K |
| Q1 2016 | share | Increase | +20.33% | 42.21K shares | 674K | $16.4 | 249.81K |