Tower Research Capital LLC (Trc) Proshares Ultra Smallcap600 Transaction History

Tower Research Capital LLC (Trc)

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	N/A	2,489 Added 11.58%	23,975 $433,000
Q2 2022 Aug 15, 2022	SELL	N/A	-575 Reduced 2.61%	21,486 $440,000
Q1 2022 May 12, 2022	BUY	N/A	19,144 Added 656.29%	22,061 $631,000
Q4 2021 Feb 14, 2022	SELL	N/A	-14,782 Reduced 83.52%	2,917 $95,000
Q3 2021 Nov 15, 2021	BUY	N/A	17,699 New	17,699 $526,000
Q2 2021 Aug 16, 2021	SELL	N/A	-12,213 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-8,087 Reduced 39.84%	12,213 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	N/A	937 Added 4.84%	20,300 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	N/A	13,898 Added 254.31%	19,363 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	N/A	3,827 Added 233.64%	5,465 $333,000
Q1 2020 May 15, 2020	BUY	N/A	317 Added 24.0%	1,638 $72,000
Q4 2019 Feb 07, 2020	SELL	N/A	-18,254 Reduced 93.25%	1,321 $145,000
Q3 2019 Nov 05, 2019	SELL	N/A	-3,957 Reduced 16.82%	19,575 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,169 Added 28.15%	23,532 $2.28 Million
Q1 2019 May 14, 2019	BUY	N/A	7,123 Added 63.37%	18,363 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,930 Added 160.79%	11,240 $869,000
Q3 2018 Nov 13, 2018	SELL	N/A	-12,566 Reduced 74.46%	4,310 $543,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,088 Added 116.69%	16,876 $1.96 Million
Q1 2018 May 15, 2018	SELL	N/A	-128 Reduced 1.62%	7,788 $773,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,712 Added 52.11%	7,916 $797,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,204	5,204 $485,000

616K

800

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.