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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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

68

Shares Held

982K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$10.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

94.5K
Shares

$8.24 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

75.3K
Shares

$6.56 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

72.9K
Shares

$6.35 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.79 Million
0.0% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

Track This Portfolio

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.