Tower Research Capital LLC (Trc) Closed Holding Positions

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
5,250
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
22,232
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
6,020
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
22,235
N/A
Novan Inc
Q2 2021 Filed on Aug 16, 2021
50,972
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
3,426
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
1,598
N/A
VGZ
Vista Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
100
$1.02 - $1.38 $102 - $138
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
4,027
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q2 2021 Filed on Aug 16, 2021
141
$3.4 - $4.75 $479 - $670
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
7,869
N/A
Crh Med Corp
Q2 2021 Filed on Aug 16, 2021
633
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
4,025
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
113
$39.6 - $47.6 $4.47K - $5.38K
Fbl Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
1,764
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
34,837
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
1,662
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
8,260
N/A
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 16, 2021
1,106
N/A
Smtc Corp
Q2 2021 Filed on Aug 16, 2021
897
N/A
Otelco Inc
Q2 2021 Filed on Aug 16, 2021
189
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
6,951
N/A
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
88,249
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
5,259
N/A
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
177
N/A
J Alexanders Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
8,324
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
16,869
N/A
Nuveen New York Mun Value Fd
Q2 2021 Filed on Aug 16, 2021
87
N/A
IMTE
Integrated Media Technology LTD

Technology
Q2 2021 Filed on Aug 16, 2021
1,688
$3.38 - $5.91 $5.71K - $9.98K
Golar Lng Partners LP
Q2 2021 Filed on Aug 16, 2021
11,295
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
10,106
N/A
Elmira Svgs Bk Elmira N Y
Q2 2021 Filed on Aug 16, 2021
89
N/A
Aerpio Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
3,288
N/A
Janus Detroit Str Tr
Q2 2021 Filed on Aug 16, 2021
64
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
42,417
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Aug 16, 2021
3,443
N/A
NEN
New England Realty Associates Limited Partnership

Real Estate
Q2 2021 Filed on Aug 16, 2021
70
$55.95 - $64.67 $3.92K - $4.53K
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
14,300
N/A
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q2 2021 Filed on Aug 16, 2021
3
$58.51 - $65.43 $176 - $196
Puxin LTD
Q2 2021 Filed on Aug 16, 2021
10
N/A
Fauquier Bankshares Inc
Q2 2021 Filed on Aug 16, 2021
64
N/A
Blackrock Md Mun Bd Tr
Q2 2021 Filed on Aug 16, 2021
600
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
5,462
N/A
Delaware Invts Colo Mun Inco
Q2 2021 Filed on Aug 16, 2021
200
N/A
EEA
European Equity Fund, Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
100
$10.75 - $11.83 $1.08K - $1.18K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
1,333
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
544,076
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 16, 2021
1,697
N/A
South Jersey Inds Inc
Q2 2021 Filed on Aug 16, 2021
246
N/A
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