Tower Research Capital LLC (Trc) Ishares Msci Usa Size Factor E Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$104.24 - $126.57 $178,980 - $217,320	1,717 Added 57.31%	4,713 $491,000
Q2 2022 Aug 15, 2022	BUY	$105.98 - $131.35 $183,133 - $226,972	1,728 Added 136.28%	2,996 $330,000
Q1 2022 May 12, 2022	SELL	$121.99 - $137.72 $1.2 Million - $1.35 Million	-9,826 Reduced 88.57%	1,268 $165,000
Q4 2021 Feb 14, 2022	BUY	$127.59 - $138.97 $483,310 - $526,418	3,788 Added 51.85%	11,094 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$125.92 - $135.14 $1.62 Million - $1.73 Million	-12,832 Reduced 63.72%	7,306 $933,000
Q2 2021 Aug 16, 2021	BUY	$121.36 - $129.63 $2.38 Million - $2.54 Million	19,602 Added 3657.09%	20,138 $2.61 Million
Q1 2021 May 17, 2021	SELL	$109.42 - $121.99 $39,281 - $43,794	-359 Reduced 40.11%	536 $64,000
Q4 2020 Feb 16, 2021	SELL	$93.39 - $111.17 $2.2 Million - $2.61 Million	-23,513 Reduced 96.33%	895 $99,000
Q3 2020 Nov 16, 2020	BUY	$87.14 - $98.64 $2.13 Million - $2.41 Million	24,408 New	24,408 $2.29 Million
Q1 2020 May 15, 2020	SELL	$61.43 - $100.96 $238,778 - $392,431	-3,887 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$87.53 - $97.5 $339,528 - $378,202	-3,879 Reduced 49.95%	3,887 $379,000
Q3 2019 Nov 05, 2019	SELL	$90.3 - $92.42 $231,619 - $237,057	-2,565 Reduced 24.83%	7,766 $705,000
Q2 2019 Aug 13, 2019	BUY	N/A	7,433 Added 256.49%	10,331 $940,000
Q1 2019 May 14, 2019	SELL	N/A	-4,919 Reduced 62.93%	2,898 $255,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,817 New	7,817 $599,000

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

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