Tower Research Capital LLC (Trc) Two Harbors Investment Corp. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$3.32 - $22.73 $107,026 - $732,747	32,237 Added 255.57%	44,851 $149,000
Q2 2022 Aug 15, 2022	BUY	$4.33 - $5.4 $31,756 - $39,603	7,334 Added 138.9%	12,614 $62,000
Q1 2022 May 12, 2022	SELL	$5.0 - $5.96 $91,565 - $109,145	-18,313 Reduced 77.62%	5,280 $30,000
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $99,906 - $119,569	17,714 Added 301.31%	23,593 $136,000
Q3 2021 Nov 15, 2021	SELL	$6.18 - $7.58 $47,851 - $58,691	-7,743 Reduced 56.84%	5,879 $37,000

Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.09 $166,256 - $196,352	-24,271 Reduced 64.05%	13,622 $103,000
Q1 2021 May 17, 2021	SELL	$6.07 - $7.72 $43,965 - $55,915	-7,243 Reduced 16.05%	37,893 $278,000
Q4 2020 Feb 16, 2021	SELL	$4.99 - $6.71 $602,777 - $810,547	-120,797 Reduced 72.8%	45,136 $288,000
Q3 2020 Nov 16, 2020	BUY	$4.74 - $5.82 $660,699 - $811,238	139,388 Added 525.1%	165,933 $844,000
Q2 2020 Aug 13, 2020	BUY	$2.42 - $5.88 $52,264 - $126,990	21,597 Added 436.48%	26,545 $134,000
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $12,379 - $75,081	4,743 Added 2313.66%	4,948 $19,000
Q4 2019 Feb 07, 2020	SELL	$12.99 - $15.11 $1,260 - $1,465	-97 Reduced 32.12%	205 $3,000
Q3 2019 Nov 05, 2019	SELL	$12.61 - $13.64 $25,194 - $27,252	-1,998 Reduced 86.87%	302 $4,000
Q2 2019 Aug 13, 2019	SELL	$12.22 - $13.88 $79,063 - $89,803	-6,470 Reduced 73.77%	2,300 $29,000
Q1 2019 May 14, 2019	BUY	$12.99 - $14.72 $20,991 - $23,787	1,616 Added 22.59%	8,770 $119,000
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $65,519 - $77,075	-5,159 Reduced 41.9%	7,154 $92,000
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $181,001 - $199,470	12,313 New	12,313 $184,000
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $2,842 - $3,218	-200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$15.25 - $16.75 $3,050 - $3,350	200	200 $3,000

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$219,755
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$180,480
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$137,643
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$58,887
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$17,485
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.41B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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