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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 17,347 shares of IPO stock, worth $774,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,347

Previous 100 17247.0%

Holding current value

$774,023

Previous $4,000 17375.0%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.16M

Call Options Held

29.7K

Put Options Held

4.4K

View Full List

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