Tower Research Capital LLC (Trc) Direxion Daily Small Cap Bull Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20,536 shares of TNA stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,536

Previous 33,619 38.92%

Holding current value

$1.05 Million

Previous $1.23 Million 26.14%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.86 - $49.09 $456,073 - $642,244	-13,083 Reduced 38.92%	20,536 $910,000
Q2 2024 Aug 13, 2024	SELL	$32.61 - $41.68 $241,835 - $309,098	-7,416 Reduced 18.07%	33,619 $1.23 Million
Q1 2024 May 15, 2024	BUY	$32.8 - $42.92 $1 Million - $1.31 Million	30,556 Added 291.59%	41,035 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$21.82 - $41.91 $156,056 - $299,740	7,152 Added 214.97%	10,479 $413,000
Q3 2023 Nov 14, 2023	SELL	$27.73 - $41.61 $1.38 Million - $2.07 Million	-49,672 Reduced 93.72%	3,327 $95,000
Q2 2023 Aug 14, 2023	SELL	$27.58 - $36.25 $6.04 Million - $7.94 Million	-218,922 Reduced 80.51%	52,999 $1.87 Million
Q1 2023 May 09, 2023	BUY	$28.09 - $45.75 $3.63 Million - $5.9 Million	129,054 Added 90.33%	271,921 $8.76 Million
Q4 2022 Feb 10, 2023	BUY	$29.31 - $40.29 $2.73 Million - $3.76 Million	93,279 Added 188.11%	142,867 $4.53 Million
Q3 2022 Nov 10, 2022	BUY	$28.52 - $53.34 $523,541 - $979,162	18,357 Added 58.78%	49,588 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$29.85 - $65.55 $391,900 - $860,605	13,129 Added 72.53%	31,231 $1.02 Million
Q1 2022 May 12, 2022	BUY	$52.6 - $87.79 $835,656 - $1.39 Million	15,887 Added 717.25%	18,102 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$73.65 - $111.84 $163,134 - $247,725	2,215 New	2,215 $188,000
Q3 2021 Nov 15, 2021	SELL	$75.82 - $100.43 $979,366 - $1.3 Million	-12,917 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.87 - $102.51 $895,738 - $1.18 Million	11,503 Added 813.51%	12,917 $1.26 Million
Q1 2021 May 17, 2021	SELL	$63.57 - $108.41 $1.52 Million - $2.59 Million	-23,886 Reduced 94.41%	1,414 $127,000
Q4 2020 Feb 16, 2021	SELL	$31.99 - $69.55 $1.6 Million - $3.48 Million	-49,973 Reduced 66.39%	25,300 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$25.03 - $36.39 $553,538 - $804,764	22,115 Added 41.6%	75,273 $2.3 Million
Q2 2020 Aug 13, 2020	SELL	$12.35 - $34.61 $1.35 Million - $3.77 Million	-109,064 Reduced 67.23%	53,158 $1.46 Million
Q1 2020 May 15, 2020	BUY	$11.4 - $76.84 $704,029 - $4.75 Million	61,757 Added 61.47%	162,222 $2.69 Million
Q4 2019 Feb 07, 2020	BUY	$50.23 - $73.36 $5.04 Million - $7.36 Million	100,365 Added 100365.0%	100,465 $7.23 Million
Q3 2019 Nov 05, 2019	SELL	$48.88 - $64.5 $3.23 Million - $4.26 Million	-66,028 Reduced 99.85%	100 $6,000
Q2 2019 Aug 13, 2019	SELL	$51.65 - $69.99 $3.65 Million - $4.94 Million	-70,592 Reduced 51.63%	66,128 $4.12 Million
Q1 2019 May 14, 2019	SELL	$40.46 - $67.92 $200,600 - $336,747	-4,958 Reduced 3.5%	136,720 $8.36 Million
Q4 2018 Feb 14, 2019	BUY	$35.43 - $85.79 $5.01 Million - $12.1 Million	141,518 Added 88448.75%	141,678 $5.96 Million
Q3 2018 Nov 13, 2018	SELL	$83.24 - $96.51 $2.3 Million - $2.67 Million	-27,689 Reduced 99.43%	160 $14,000
Q2 2018 Aug 15, 2018	BUY	$62.56 - $92.36 $1.63 Million - $2.4 Million	26,025 Added 1426.81%	27,849 $2.29 Million
Q1 2018 May 15, 2018	BUY	$60.01 - $80.67 $99,676 - $133,992	1,661 Added 1019.02%	1,824 $123,000
Q4 2017 Feb 09, 2018	SELL	$61.23 - $72.27 $583,950 - $689,238	-9,537 Reduced 98.32%	163 $11,000
Q3 2017 Nov 14, 2017	BUY	$60.47 - $64.9 $586,559 - $629,530	9,700	9,700 $630,000

Others Institutions Holding TNA

# of Institutions

118

Shares Held

5.81M

Call Options Held

7.53M

Put Options Held

5.43M

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About DIREXION DAILY SMALL CAP BULL

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Tower Research Capital LLC (Trc) Direxion Daily Small Cap Bull Transaction History