TOWER RESEARCH CAPITAL LLC (TRC) – Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
4.56M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.03% | 10.84K shares | 2.53M | 21.68K | |
| Q2 2022 | share | Decrease | -60.13% | -16.35K shares | -5.95M | 10.84K | |
| Q1 2022 | share | Increase | +172.90% | 17.22K shares | 4.19M | 27.19K | |
| Q4 2021 | share | Increase | +48.63% | 3.26K shares | 1.17M | 9.96K | |
| Q3 2021 | share | Decrease | -38.94% | -4.27K shares | -196K | 6.70K | |
| Q2 2021 | share | Decrease | -1.53% | -171 shares | 470K | 10.98K | |
| Q1 2021 | share | Increase | +196.25% | 7.38K shares | 1.46M | 11.15K | |
| Q4 2020 | share | Decrease | -32.23% | -1.79K shares | -129K | 3.76K | |
| Q3 2020 | share | Increase | 0.00% | 5.55K shares | 1.01M | 5.55K | |
| Q2 2020 | share | Decrease | -100.00% | -32 shares | -4K | 0 | |
| Q1 2020 | share | Decrease | -98.95% | -3.01K shares | -362K | 32 | |
| Q4 2019 | share | Increase | +227.42% | 2.11K shares | 249K | 3.04K | |
| Q3 2019 | share | Increase | +136.04% | 536 shares | 65K | 930 | |
| Q2 2019 | share | Increase | +1870.00% | 374 shares | 50K | 394 | |
| Q1 2019 | share | Decrease | -99.19% | -2.45K shares | -218K | 20 | |
| Q4 2018 | share | Increase | +607.43% | 2.12K shares | 186K | 2.47K | |
| Q3 2018 | share | Decrease | -48.91% | -335 shares | -9K | 350 | |
| Q2 2018 | share | Increase | 0.00% | 685 shares | 43K | 685 | |
| Q1 2018 | share | Decrease | -100.00% | -2.54K shares | -116K | 0 | |
| Q4 2017 | share | Increase | 0.00% | 2.54K shares | 116K | 2.54K | |
| Q3 2017 | share | Decrease | -100.00% | -3.16K shares | -111K | 0 | |
| Q2 2017 | share | Increase | +895.60% | 2.84K shares | 101K | 3.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | 318 | ||
| Q4 2016 | share | Increase | +89.29% | 150 shares | 3K | 318 | |
| Q2 2016 | share | Decrease | -93.85% | -7.62K shares | -191K | 500 | |
| Q1 2016 | share | Increase | +8110.10% | 8.02K shares | 201K | 8.12K |