Tower Research Capital LLC (Trc) Vanguard Russell 1000 ETF Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$234.0 - $260.07 $681,174 - $757,063	2,911 Added 626.02%	3,376 $877,000
Q2 2024 Aug 13, 2024	SELL	$225.44 - $247.94 $355,518 - $391,001	-1,577 Reduced 77.23%	465 $114,000
Q1 2024 May 15, 2024	BUY	$212.91 - $238.32 $406,019 - $454,476	1,907 Added 1412.59%	2,042 $486,000
Q4 2023 Feb 13, 2024	BUY	$186.38 - $217.64 $15,283 - $17,846	82 Added 154.72%	135 $29,000
Q3 2023 Nov 14, 2023	SELL	$193.6 - $208.54 $149,459 - $160,992	-772 Reduced 93.58%	53 $10,000
Q2 2023 Aug 14, 2023	BUY	$183.47 - $201.56 $58,710 - $64,499	320 Added 63.37%	825 $166,000
Q1 2023 May 09, 2023	BUY	$172.89 - $190.82 $87,309 - $96,364	505 New	505 $94,000
Q3 2022 Nov 10, 2022	SELL	$163.38 - $196.39 $1.61 Million - $1.93 Million	-9,852 Reduced 75.88%	3,131 $512,000
Q2 2022 Aug 15, 2022	BUY	$166.82 - $209.47 $2.17 Million - $2.72 Million	12,983 New	12,983 $2.23 Million
Q1 2022 May 12, 2022	SELL	$190.71 - $219.98 $67,129 - $77,432	-352 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$199.65 - $219.99 $288,494 - $317,885	-1,445 Reduced 80.41%	352 $77,000
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $335,904 - $358,542	1,697 Added 1697.0%	1,797 $360,000
Q2 2021 Aug 16, 2021	SELL	$187.46 - $200.73 $837,571 - $896,861	-4,468 Reduced 97.81%	100 $20,000
Q1 2021 May 17, 2021	BUY	$172.95 - $186.35 $198,373 - $213,743	1,147 Added 33.53%	4,568 $846,000
Q4 2020 Feb 16, 2021	BUY	$151.33 - $175.21 $517,699 - $599,393	3,421 New	3,421 $599,000
Q3 2020 Nov 16, 2020	SELL	$142.75 - $165.06 $3.05 Million - $3.53 Million	-21,356 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$111.93 - $148.6 $2.28 Million - $3.02 Million	20,333 Added 1987.59%	21,356 $3.03 Million
Q1 2020 May 15, 2020	SELL	$101.63 - $155.55 $258,953 - $396,341	-2,548 Reduced 71.35%	1,023 $120,000
Q4 2019 Feb 07, 2020	SELL	$132.02 - $148.02 $224,830 - $252,078	-1,703 Reduced 32.29%	3,571 $527,000
Q3 2019 Nov 05, 2019	SELL	$135.26 - $138.23 $61,002 - $62,341	-451 Reduced 7.88%	5,274 $717,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,057 Added 22.64%	5,725 $771,000
Q1 2019 May 14, 2019	BUY	N/A	4,600 Added 6764.71%	4,668 $607,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,127 Reduced 98.9%	68 $8,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,255 Reduced 45.9%	6,195 $827,000
Q2 2018 Aug 15, 2018	BUY	N/A	58 Added 0.51%	11,450 $1.43 Million
Q1 2018 May 15, 2018	BUY	N/A	11,379 Added 87530.77%	11,392 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13	13 $2,000

Others Institutions Holding VONE

# of Institutions

339

Shares Held

10.9M

Call Options Held

700

Put Options Held

400

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