A detailed history of Tower Research Capital LLC (Trc) transactions in Agnc Investment Corp. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 45,007 shares of AGNC stock, worth $426,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,007
Previous 57,053 21.11%
Holding current value
$426,216
Previous $544,000 13.6%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.48 - $10.66 $114,196 - $128,410
-12,046 Reduced 21.11%
45,007 $470,000
Q2 2024

Aug 13, 2024

BUY
$8.96 - $9.9 $61,071 - $67,478
6,816 Added 13.57%
57,053 $544,000
Q1 2024

May 15, 2024

SELL
$9.21 - $10.07 $154,654 - $169,095
-16,792 Reduced 25.05%
50,237 $497,000
Q4 2023

Feb 13, 2024

BUY
$6.94 - $10.13 $237,035 - $345,990
34,155 Added 103.9%
67,029 $657,000
Q3 2023

Nov 14, 2023

SELL
$9.38 - $10.5 $135,437 - $151,609
-14,439 Reduced 30.52%
32,874 $310,000
Q2 2023

Aug 14, 2023

SELL
$8.75 - $10.32 $158,961 - $187,483
-18,167 Reduced 27.74%
47,313 $479,000
Q1 2023

May 09, 2023

BUY
$9.63 - $12.14 $538,499 - $678,856
55,919 Added 584.87%
65,480 $660,000
Q4 2022

Feb 10, 2023

SELL
$7.37 - $10.71 $101,315 - $147,230
-13,747 Reduced 58.98%
9,561 $99,000
Q3 2022

Nov 10, 2022

BUY
$8.42 - $22.93 $112,305 - $305,840
13,338 Added 133.78%
23,308 $197,000
Q2 2022

Aug 15, 2022

SELL
$10.03 - $13.17 $55,666 - $73,093
-5,550 Reduced 35.76%
9,970 $110,000
Q1 2022

May 12, 2022

SELL
$12.75 - $15.56 $88,548 - $108,064
-6,945 Reduced 30.91%
15,520 $203,000
Q4 2021

Feb 14, 2022

SELL
$14.76 - $16.6 $468,703 - $527,133
-31,755 Reduced 58.57%
22,465 $338,000
Q3 2021

Nov 15, 2021

BUY
$15.74 - $17.01 $295,219 - $319,039
18,756 Added 52.89%
54,220 $855,000
Q2 2021

Aug 16, 2021

SELL
$16.7 - $18.7 $1 Million - $1.13 Million
-60,179 Reduced 62.92%
35,464 $599,000
Q1 2021

May 17, 2021

BUY
$15.31 - $17.02 $132,140 - $146,899
8,631 Added 9.92%
95,643 $1.6 Million
Q4 2020

Feb 16, 2021

BUY
$13.87 - $15.7 $793,155 - $897,804
57,185 Added 191.72%
87,012 $1.36 Million
Q3 2020

Nov 16, 2020

BUY
$12.67 - $14.61 $27,037 - $31,177
2,134 Added 7.71%
29,827 $415,000
Q2 2020

Aug 13, 2020

BUY
$9.49 - $14.25 $185,159 - $278,031
19,511 Added 238.46%
27,693 $357,000
Q1 2020

May 15, 2020

BUY
$9.38 - $19.62 $66,476 - $139,046
7,087 Added 647.21%
8,182 $87,000
Q4 2019

Feb 07, 2020

BUY
$15.81 - $18.03 $12,648 - $14,424
800 Added 271.19%
1,095 $19,000
Q3 2019

Nov 05, 2019

SELL
$14.73 - $17.54 $1,266 - $1,508
-86 Reduced 22.57%
295 $5,000
Q2 2019

Aug 13, 2019

SELL
$16.4 - $18.28 $510,056 - $568,526
-31,101 Reduced 98.79%
381 $6,000
Q1 2019

May 14, 2019

BUY
$17.55 - $18.14 $543,523 - $561,795
30,970 Added 6048.83%
31,482 $567,000
Q4 2018

Feb 14, 2019

BUY
$17.24 - $18.64 $8,826 - $9,543
512 New
512 $9,000
Q3 2018

Nov 13, 2018

SELL
$18.58 - $19.61 $226,675 - $239,242
-12,200 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$18.59 - $19.26 $226,686 - $234,856
12,194 Added 203233.33%
12,200 $227,000
Q1 2018

May 15, 2018

BUY
$17.94 - $19.94 $107 - $119
6 New
6 $0
Q4 2017

Feb 09, 2018

SELL
$19.43 - $21.85 $7,325 - $8,237
-377 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$20.95 - $21.84 $7,898 - $8,233
377
377 $8,000

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.22B
  • Description
  • AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...
More about AGNC
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.