TOWER RESEARCH CAPITAL LLC (TRC) – Communication Services Select Sector SPDR Fund Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$15.80M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +127.83% | 185.20K shares | 7.94M | $47.89 | 330.08K |
| Q2 2022 | share | Increase | +1588.55% | 136.29K shares | 7.27M | $54.27 | 144.87K |
| Q1 2022 | share | Decrease | -70.88% | -20.88K shares | -1.69M | $68.78 | 8.58K |
| Q4 2021 | share | Decrease | -28.66% | -11.83K shares | -1.02M | $78.77 | 29.46K |
| Q3 2021 | share | Increase | +74.77% | 17.67K shares | 1.39M | $80.11 | 41.30K |
| Q2 2021 | share | Increase | +598.82% | 20.25K shares | 1.66M | $80.83 | 23.63K |
| Q1 2021 | share | Decrease | -71.58% | -8.51K shares | -555K | $73.06 | 3.38K |
| Q4 2020 | share | Increase | +6263.10% | 11.71K shares | 792K | $67.13 | 11.89K |
| Q3 2020 | share | Decrease | -99.88% | -153.92K shares | -8.31M | $58.99 | 187 |
| Q2 2020 | share | Increase | +262.78% | 111.63K shares | 6.44M | $53.56 | 154.11K |
| Q1 2020 | share | Increase | +295.70% | 31.74K shares | 1.30M | $43.76 | 42.48K |
| Q4 2019 | share | Increase | 0.00% | 10.73K shares | 576K | $52.89 | 10.73K |
| Q1 2019 | share | Decrease | -100.00% | -382 shares | -16K | $45.81 | 0 |
| Q4 2018 | share | Decrease | -66.34% | -753 shares | -40K | $40.36 | 382 |
| Q3 2018 | share | Increase | 0.00% | 1.13K shares | 56K | $47.75 | 1.13K |