Tower Research Capital LLC (Trc) Tri Continental Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$25.17 - $29.04 $2,642 - $3,049	105 New	105 $3,000
Q1 2020 May 15, 2020	SELL	$17.61 - $29.05 $3,698 - $6,100	-210 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$26.68 - $28.84 $7,550 - $8,161	-283 Reduced 57.4%	210 $6,000
Q3 2019 Nov 05, 2019	BUY	$26.02 - $27.66 $12,827 - $13,636	493 New	493 $13,000
Q3 2018 Nov 13, 2018	SELL	$26.48 - $28.12 $282,753 - $300,265	-10,678 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$25.74 - $27.61 $38,017 - $40,779	1,477 Added 16.05%	10,678 $283,000
Q1 2018 May 15, 2018	BUY	$25.87 - $28.22 $189,652 - $206,880	7,331 Added 392.03%	9,201 $242,000
Q4 2017 Feb 09, 2018	BUY	$25.59 - $27.12 $40,611 - $43,039	1,587 Added 560.78%	1,870 $50,000
Q3 2017 Nov 14, 2017	BUY	$24.39 - $25.55 $6,902 - $7,230	283	283 $7,000

Others Institutions Holding TY

# of Institutions

145

Shares Held

7.39M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

540K
Shares

$18.5 Million
0.0% of portfolio
Bard Financial Services, Inc.

487K
Shares

$16.7 Million
1.91% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$15.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

442K
Shares

$15.1 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

413K
Shares

$14.1 Million
2.72% of portfolio

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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