Tower Research Capital LLC (Trc) Ishares Msci Usa Mid Cap Multi Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$32.1 - $39.23 $439,352 - $536,941	-13,687 Reduced 33.65%	26,991 $877,000
Q1 2022 May 12, 2022	BUY	$36.7 - $41.28 $1.49 Million - $1.68 Million	40,678 New	40,678 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$35.37 - $38.83 $217,596 - $238,882	-6,152 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.32 - $37.48 $178,507 - $189,423	5,054 Added 460.29%	6,152 $226,000
Q1 2021 May 17, 2021	SELL	$31.27 - $35.17 $75,329 - $84,724	-2,409 Reduced 68.69%	1,098 $38,000
Q4 2020 Feb 16, 2021	SELL	$27.08 - $31.68 $30,681 - $35,893	-1,133 Reduced 24.42%	3,507 $111,000
Q3 2020 Nov 16, 2020	BUY	$24.95 - $28.39 $115,119 - $130,991	4,614 Added 17746.15%	4,640 $126,000
Q2 2020 Aug 13, 2020	SELL	$19.37 - $27.16 $666,657 - $934,765	-34,417 Reduced 99.92%	26 $1,000
Q1 2020 May 15, 2020	SELL	$17.68 - $29.08 $59,051 - $97,127	-3,340 Reduced 8.84%	34,443 $706,000
Q4 2019 Feb 07, 2020	SELL	$25.52 - $28.42 $295,649 - $329,245	-11,585 Reduced 23.47%	37,783 $1.07 Million
Q3 2019 Nov 05, 2019	SELL	$25.29 - $27.47 $14,718 - $15,987	-582 Reduced 1.17%	49,368 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$25.57 - $26.82 $1.28 Million - $1.34 Million	49,950 New	49,950 $1.34 Million

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