Tower Research Capital LLC (Trc) First Tr Multi Cap Value Alpha Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$66.14 - $78.48 $35,583 - $42,222	538 New	538 $37,000
Q3 2022 Nov 10, 2022	BUY	$60.81 - $74.41 $435,460 - $532,850	7,161 Added 127.62%	12,772 $777,000
Q2 2022 Aug 15, 2022	BUY	$63.92 - $76.25 $262,902 - $313,616	4,113 Added 274.57%	5,611 $368,000
Q1 2022 May 12, 2022	BUY	$71.59 - $77.49 $46,891 - $50,755	655 Added 77.7%	1,498 $112,000
Q4 2021 Feb 14, 2022	SELL	$70.16 - $75.41 $1.18 Million - $1.27 Million	-16,842 Reduced 95.23%	843 $63,000
Q3 2021 Nov 15, 2021	BUY	$68.18 - $73.11 $1.21 Million - $1.29 Million	17,685 New	17,685 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$69.39 - $74.12 $4,371 - $4,669	-63 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.3 - $70.53 $3,609 - $4,443	63 New	63 $4,000

Others Institutions Holding FAB

# of Institutions

66

Shares Held

864K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$9.68 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

73.7K
Shares

$6.05 Million
0.01% of portfolio
Morgan Stanley New York, NY

69K
Shares

$5.67 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.46 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

49.8K
Shares

$4.1 Million
0.01% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

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