Tower Research Capital LLC (Trc) Spdr S&P 600 Small Cap Value E Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $6.03 Million - $6.54 Million	79,278 New	79,278 $6.21 Million
Q4 2023 Feb 13, 2024	SELL	$66.67 - $84.55 $1.77 Million - $2.25 Million	-26,577 Reduced 94.66%	1,499 $124,000
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $1.26 Million - $1.45 Million	17,669 Added 169.78%	28,076 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $1.88 Million - $2.06 Million	-26,387 Reduced 71.72%	10,407 $803,000
Q1 2023 May 09, 2023	BUY	$72.3 - $86.64 $764,283 - $915,871	10,571 Added 40.31%	36,794 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$68.86 - $79.8 $1.44 Million - $1.66 Million	20,858 Added 388.78%	26,223 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $344,562 - $422,466	5,132 Added 2202.58%	5,365 $360,000
Q2 2022 Aug 15, 2022	SELL	$70.38 - $84.1 $2.59 Million - $3.09 Million	-36,746 Reduced 99.37%	233 $17,000
Q1 2022 May 12, 2022	SELL	$78.85 - $87.08 $1.51 Million - $1.67 Million	-19,140 Reduced 34.11%	36,979 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $4.52 Million - $5.07 Million	56,119 New	56,119 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $865,210 - $956,319	-11,057 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $821,568 - $914,493	10,178 Added 1157.91%	11,057 $948,000
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $50,519 - $67,843	-772 Reduced 46.76%	879 $72,000
Q4 2020 Feb 16, 2021	SELL	$50.84 - $66.37 $1.1 Million - $1.43 Million	-21,557 Reduced 92.89%	1,651 $109,000
Q3 2020 Nov 16, 2020	SELL	$46.51 - $54.78 $892,526 - $1.05 Million	-19,190 Reduced 45.26%	23,208 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $1.37 Million - $2.09 Million	36,910 Added 672.56%	42,398 $2.08 Million
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $442,818 - $820,713	-12,390 Reduced 69.3%	5,488 $224,000
Q4 2019 Feb 07, 2020	BUY	$58.81 - $66.14 $430,195 - $483,814	7,315 Added 69.25%	17,878 $1.18 Million
Q3 2019 Nov 05, 2019	SELL	$60.53 - $63.24 $703,540 - $735,038	-11,623 Reduced 52.39%	10,563 $647,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,729 Added 112.16%	22,186 $1.35 Million
Q1 2019 May 14, 2019	BUY	N/A	10,457 New	10,457 $631,000
Q4 2018 Feb 14, 2019	SELL	N/A	-47,494 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	26,626 Added 127.59%	47,494 $3.24 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-28,459 Reduced 57.69%	20,868 $1.39 Million
Q1 2018 May 15, 2018	BUY	N/A	49,327 New	49,327 $6.09 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$236 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$132 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.1 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.3 Million
4.36% of portfolio

View Full List

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