Tower Research Capital LLC (Trc) Royce Value Trust, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$13.85 - $15.17 $83 - $91	6 Added 200.0%	9 $0
Q1 2024 May 15, 2024	BUY	$13.77 - $15.17 $41 - $45	3 New	3 $0
Q1 2023 May 09, 2023	SELL	$12.72 - $15.35 $1,233 - $1,488	-97 Reduced 92.38%	8 $0
Q4 2022 Feb 10, 2023	BUY	$12.33 - $15.13 $1,220 - $1,497	99 Added 1650.0%	105 $1,000
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.49 $75 - $98	6 New	6 $0
Q1 2021 May 17, 2021	SELL	$15.87 - $18.69 $11,839 - $13,942	-746 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.68 - $16.4 $9,459 - $12,234	746 New	746 $12,000
Q2 2020 Aug 13, 2020	SELL	$9.03 - $13.47 $5,734 - $8,553	-635 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.9 - $15.31 $1,856 - $3,597	235 Added 58.75%	635 $6,000
Q4 2019 Feb 07, 2020	BUY	$13.22 - $14.9 $2,644 - $2,980	200 Added 100.0%	400 $6,000
Q3 2019 Nov 05, 2019	BUY	$13.06 - $14.3 $2,612 - $2,860	200 New	200 $3,000
Q2 2019 Aug 13, 2019	SELL	$13.13 - $14.51 $7,090 - $7,835	-540 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.84 - $14.39 $96,507 - $117,292	-8,151 Reduced 93.79%	540 $7,000
Q4 2018 Feb 14, 2019	BUY	$11.08 - $16.26 $96,296 - $141,315	8,691 New	8,691 $103,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 Million
0.0% of portfolio

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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