Tower Research Capital LLC (Trc) Spdr S&P Capital Markets ETF Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,915 shares of KCE stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,915

Previous 7,010 84.24%

Holding current value

$1.86 Million

Previous $965,000 68.81%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$122.39 - $146.44 $722,712 - $864,728	5,905 Added 84.24%	12,915 $1.63 Million
Q4 2024 Feb 13, 2025	BUY	$124.2 - $148.51 $440,040 - $526,170	3,543 Added 102.19%	7,010 $965,000
Q3 2024 Nov 14, 2024	BUY	$110.03 - $126.01 $381,474 - $436,876	3,467 New	3,467 $432,000
Q1 2024 May 15, 2024	SELL	$98.42 - $110.55 $134,540 - $151,121	-1,367 Reduced 37.2%	2,308 $255,000
Q4 2023 Feb 13, 2024	BUY	$80.3 - $102.81 $188,383 - $241,192	2,346 Added 176.52%	3,675 $374,000
Q3 2023 Nov 14, 2023	SELL	$83.5 - $92.72 $148,797 - $165,227	-1,782 Reduced 57.28%	1,329 $115,000
Q2 2023 Aug 14, 2023	SELL	$76.39 - $86.21 $220,385 - $248,715	-2,885 Reduced 48.12%	3,111 $264,000
Q1 2023 May 09, 2023	BUY	$78.77 - $92.85 $472,304 - $556,728	5,996 New	5,996 $498,000
Q3 2022 Nov 10, 2022	SELL	$71.57 - $87.94 $684,495 - $841,058	-9,564 Reduced 77.47%	2,782 $199,000
Q2 2022 Aug 15, 2022	SELL	$71.31 - $91.77 $16,187 - $20,831	-227 Reduced 1.81%	12,346 $900,000
Q1 2022 May 12, 2022	BUY	$84.12 - $104.62 $762,547 - $948,380	9,065 Added 258.41%	12,573 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$95.6 - $110.05 $125,331 - $144,275	-1,311 Reduced 27.2%	3,508 $364,000
Q3 2021 Nov 15, 2021	SELL	$89.91 - $100.37 $67,702 - $75,578	-753 Reduced 13.51%	4,819 $460,000
Q2 2021 Aug 16, 2021	BUY	$86.23 - $94.58 $480,473 - $526,999	5,572 New	5,572 $524,000

Others Institutions Holding KCE

# of Institutions

132

Shares Held

2.78M

Call Options Held

5.4K

Put Options Held

200

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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Tower Research Capital LLC (Trc) Spdr S&P Capital Markets ETF Transaction History