Tower Research Capital LLC (Trc) Russell Micro Cap ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of IWC stock, worth $248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 33.33%

Holding current value

$248

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.35 - $119.81 $109 - $119	-1 Reduced 33.33%	2 $0
Q1 2024 May 15, 2024	BUY	$109.23 - $121.19 $327 - $363	3 New	3 $0
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $38,752 - $43,797	389 New	389 $42,000
Q3 2022 Nov 10, 2022	BUY	$101.64 - $126.54 $884,166 - $1.1 Million	8,699 Added 31.17%	36,609 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$103.11 - $130.99 $2.87 Million - $3.65 Million	27,859 Added 54625.49%	27,910 $2.9 Million
Q1 2022 May 12, 2022	SELL	$119.81 - $142.34 $1.65 Million - $1.96 Million	-13,777 Reduced 99.63%	51 $7,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $1.85 Million - $2.17 Million	13,828 New	13,828 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $38,049 - $42,806	-278 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$136.95 - $157.3 $2.62 Million - $3.01 Million	-19,158 Reduced 98.57%	278 $42,000
Q1 2021 May 17, 2021	BUY	$117.96 - $158.51 $2.29 Million - $3.08 Million	19,436 New	19,436 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$91.79 - $121.66 $405,803 - $537,858	-4,421 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$83.76 - $96.86 $370,302 - $428,218	4,421 New	4,421 $400,000
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $2,624 - $4,650	-46 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$104.28 - $109.91 $4,796 - $5,055	46 New	46 $5,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

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About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Russell Micro Cap ETF Transaction History