Tower Research Capital LLC (Trc) Pacer Fds Tr Us Cash Cows 100 Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$47.09 - $52.78 $1.92 Million - $2.16 Million	40,872 New	40,872 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$44.37 - $47.9 $842,763 - $909,812	18,994 Added 844.18%	21,244 $1.02 Million
Q1 2023 May 09, 2023	SELL	$44.32 - $50.24 $660,545 - $748,776	-14,904 Reduced 86.88%	2,250 $106,000
Q4 2022 Feb 10, 2023	BUY	$42.61 - $49.44 $724,540 - $840,677	17,004 Added 11336.0%	17,154 $793,000
Q3 2022 Nov 10, 2022	SELL	$40.04 - $48.42 $235,194 - $284,419	-5,874 Reduced 97.51%	150 $6,000
Q2 2022 Aug 15, 2022	BUY	$43.07 - $51.1 $259,453 - $307,826	6,024 New	6,024 $259,000
Q4 2021 Feb 14, 2022	SELL	$44.03 - $47.4 $740,408 - $797,078	-16,816 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.85 - $45.31 $362,044 - $391,976	8,651 Added 105.95%	16,816 $735,000
Q2 2021 Aug 16, 2021	BUY	$40.91 - $43.85 $334,030 - $358,035	8,165 New	8,165 $349,000

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

Bank Of America Corp Charlotte, NC

64.7M
Shares

$3.7 Billion
0.32% of portfolio
Morgan Stanley New York, NY

28.2M
Shares

$1.61 Billion
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

19.8M
Shares

$1.13 Billion
0.52% of portfolio
Northwestern Mutual Wealth Management CO

14.2M
Shares

$812 Million
0.73% of portfolio
Wells Fargo & Company San Francisco, CA

11.4M
Shares

$653 Million
0.15% of portfolio

About PACER FDS TR US CASH COWS 100

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