Tower Research Capital LLC (Trc) Renaissance Cap Greenwich Fds Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$36.32 - $40.94 $626,411 - $706,092	17,247 Added 17247.0%	17,347 $699,000
Q1 2024 May 15, 2024	SELL	$34.05 - $41.85 $609,222 - $748,780	-17,892 Reduced 99.44%	100 $4,000
Q4 2023 Feb 13, 2024	BUY	$29.26 - $38.41 $142,993 - $187,709	4,887 Added 37.29%	17,992 $678,000
Q3 2023 Nov 14, 2023	SELL	$30.66 - $36.63 $10,608 - $12,673	-346 Reduced 2.57%	13,105 $418,000
Q2 2023 Aug 14, 2023	SELL	$27.07 - $32.86 $419,016 - $508,639	-15,479 Reduced 53.51%	13,451 $439,000
Q1 2023 May 09, 2023	BUY	$24.23 - $31.23 $339,753 - $437,907	14,022 Added 94.06%	28,930 $847,000
Q4 2022 Feb 10, 2023	SELL	$23.78 - $30.62 $910,464 - $1.17 Million	-38,287 Reduced 71.97%	14,908 $368,000
Q3 2022 Nov 10, 2022	BUY	$28.2 - $36.45 $1.31 Million - $1.7 Million	46,551 Added 700.65%	53,195 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$27.18 - $46.09 $184,552 - $312,951	-6,790 Reduced 50.54%	6,644 $200,000
Q1 2022 May 12, 2022	SELL	$36.01 - $57.1 $2.2 Million - $3.49 Million	-61,045 Reduced 81.96%	13,434 $592,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $69.76 $1.16 Million - $1.47 Million	21,080 Added 39.48%	74,479 $4.31 Million
Q3 2021 Nov 15, 2021	BUY	$60.61 - $69.99 $762,958 - $881,034	12,588 Added 30.84%	53,399 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$54.03 - $67.0 $105,412 - $130,717	1,951 Added 5.02%	40,811 $2.7 Million
Q1 2021 May 17, 2021	BUY	$59.15 - $76.13 $2.28 Million - $2.93 Million	38,463 Added 9688.41%	38,860 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$50.68 - $69.79 $20,119 - $27,706	397 New	397 $26,000

Others Institutions Holding IPO

# of Institutions

63

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.04 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.25 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.16 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.11 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.82 Million
0.0% of portfolio

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