Tower Research Capital LLC (Trc) Spdr Ser Tr Factset Innovative Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$98.68 - $125.83 $135,586 - $172,890	-1,374 Reduced 11.75%	10,315 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$103.54 - $160.36 $744,866 - $1.15 Million	7,194 Added 160.04%	11,689 $1.26 Million
Q1 2022 May 12, 2022	BUY	$127.82 - $191.5 $93,692 - $140,369	733 Added 19.48%	4,495 $689,000
Q4 2021 Feb 14, 2022	SELL	$185.35 - $234.71 $503,595 - $637,707	-2,717 Reduced 41.94%	3,762 $718,000
Q3 2021 Nov 15, 2021	BUY	$208.2 - $233.01 $39,974 - $44,737	192 Added 3.05%	6,479 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$188.57 - $230.21 $304,917 - $372,249	1,617 Added 34.63%	6,287 $1.42 Million
Q1 2021 May 17, 2021	BUY	$202.31 - $262.15 $241,962 - $313,531	1,196 Added 34.43%	4,670 $976,000
Q4 2020 Feb 16, 2021	BUY	$169.47 - $224.51 $588,738 - $779,947	3,474 New	3,474 $747,000
Q3 2020 Nov 16, 2020	SELL	$148.91 - $180.92 $179,585 - $218,189	-1,206 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$92.02 - $147.01 $110,976 - $177,294	1,206 New	1,206 $175,000
Q1 2020 May 15, 2020	SELL	$84.08 - $126.89 $429,564 - $648,281	-5,109 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$97.98 - $114.69 $74,660 - $87,393	-762 Reduced 12.98%	5,109 $578,000
Q3 2019 Nov 05, 2019	SELL	$98.84 - $106.1 $247,693 - $265,886	-2,506 Reduced 29.92%	5,871 $586,000
Q2 2019 Aug 13, 2019	SELL	N/A	-19 Reduced 0.23%	8,377 $885,000
Q1 2019 May 14, 2019	SELL	N/A	-3,200 Reduced 27.6%	8,396 $877,000
Q4 2018 Feb 14, 2019	BUY	N/A	11,596 New	11,596 $959,000

Others Institutions Holding XITK

# of Institutions

45

Shares Held

200K

Call Options Held

0

Put Options Held

0

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