Tower Research Capital LLC (Trc) Suro Capital Corp. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$3.51 - $4.32 $1,526 - $1,879	435 Added 43500.0%	436 $1,000
Q3 2023 Nov 14, 2023	BUY	$3.19 - $4.31 $3 - $4	1 New	1 $0
Q1 2023 May 09, 2023	SELL	$2.93 - $4.64 $4,992 - $7,906	-1,704 Reduced 51.87%	1,581 $6,000
Q4 2022 Feb 10, 2023	SELL	$3.67 - $4.38 $13,527 - $16,144	-3,686 Reduced 52.88%	3,285 $12,000
Q3 2022 Nov 10, 2022	BUY	$3.87 - $24.8 $26,977 - $172,880	6,971 New	6,971 $27,000
Q2 2022 Aug 15, 2022	SELL	$6.33 - $8.94 $6,197 - $8,752	-979 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$8.27 - $13.36 $2,199 - $3,553	266 Added 37.31%	979 $8,000
Q4 2021 Feb 14, 2022	BUY	$11.41 - $15.6 $8,135 - $11,122	713 New	713 $9,000
Q2 2021 Aug 16, 2021	SELL	$13.07 - $15.52 $45,261 - $53,745	-3,463 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.33 - $15.43 $42,698 - $53,434	3,463 New	3,463 $47,000
Q4 2020 Feb 16, 2021	SELL	$8.16 - $13.29 $61,240 - $99,741	-7,505 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.63 - $14.31 $58,312 - $96,692	6,757 Added 903.34%	7,505 $81,000
Q2 2020 Aug 13, 2020	BUY	$5.31 - $9.19 $3,971 - $6,874	748 New	748 $6,000

Others Institutions Holding SSSS

# of Institutions

50

Shares Held

4.47M

Call Options Held

10.6K

Put Options Held

57.6K

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.09M
Shares

$6.6 Million
1.46% of portfolio
Gabelli Funds LLC Rye, NY

953K
Shares

$5.77 Million
0.03% of portfolio
Needham Investment Management LLC New York, NY

382K
Shares

$2.31 Million
0.13% of portfolio
Mgo One Seven LLC Beachwood, OH

284K
Shares

$1.72 Million
0.05% of portfolio
Deuterium Capital Management, LLC

265K
Shares

$1.61 Million
2.25% of portfolio

About SURO CAPITAL CORP.

Ticker SSSS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,333,700
Market Cap $172M
Description
SuRo Capital Corp. is a business development company. The firm seeks to invest in growing, late stage, venture capital-backed private companies. SuRo Capital Corp. was founded in 2010 and is based in San Francisco, California.

More about SSSS

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