Tower Research Capital LLC (Trc) Invesco S&P 500 Equal Weight U Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	N/A	-11,508 Reduced 75.65%	3,704 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $55.83 $0 - $495,156	8,869 Added 139.82%	15,212 $0
Q4 2023 Feb 13, 2024	SELL	$48.19 - $56.58 $339,353 - $398,436	-7,042 Reduced 52.61%	6,343 $346,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $113.76 $0 - $544,910	4,790 Added 55.73%	13,385 $673,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $117.03 $0 - $449,863	3,844 Added 80.91%	8,595 $950,000
Q1 2023 May 09, 2023	BUY	$106.15 - $119.07 $239,580 - $268,740	2,257 Added 90.5%	4,751 $539,000
Q4 2022 Feb 10, 2023	SELL	$108.98 - $119.69 $37,598 - $41,293	-345 Reduced 12.15%	2,494 $290,000
Q3 2022 Nov 10, 2022	SELL	$110.52 - $127.4 $62,333 - $71,853	-564 Reduced 16.57%	2,839 $303,000
Q2 2022 Aug 15, 2022	BUY	$105.76 - $126.08 $111,682 - $133,140	1,056 Added 44.99%	3,403 $389,000
Q1 2022 May 12, 2022	SELL	$106.12 - $120.96 $187,938 - $214,220	-1,771 Reduced 43.01%	2,347 $284,000
Q4 2021 Feb 14, 2022	BUY	$102.55 - $114.16 $104,601 - $116,443	1,020 Added 32.92%	4,118 $470,000
Q3 2021 Nov 15, 2021	SELL	$102.46 - $112.58 $22,438 - $24,655	-219 Reduced 6.6%	3,098 $318,000
Q2 2021 Aug 16, 2021	BUY	$103.1 - $109.46 $115,678 - $122,814	1,122 Added 51.12%	3,317 $343,000
Q1 2021 May 17, 2021	SELL	$93.39 - $103.72 $833,505 - $925,701	-8,925 Reduced 80.26%	2,195 $227,000
Q4 2020 Feb 16, 2021	BUY	$94.97 - $106.46 $1.06 Million - $1.18 Million	11,120 New	11,120 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$90.55 - $98.88 $611,755 - $668,033	-6,756 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$82.54 - $100.97 $837,285 - $1.02 Million	-10,144 Reduced 60.02%	6,756 $614,000
Q1 2020 May 15, 2020	BUY	$72.27 - $115.5 $632,434 - $1.01 Million	8,751 Added 107.39%	16,900 $1.5 Million
Q4 2019 Feb 07, 2020	BUY	$100.98 - $106.96 $822,886 - $871,617	8,149 New	8,149 $866,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

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