Tower Research Capital LLC (Trc) Direxion Shs ETF Tr Daily Dow Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$15.43 - $19.65 $38,914 - $49,557	-2,522 Reduced 23.16%	8,368 $150,000
Q1 2024 May 15, 2024	SELL	$13.33 - $19.41 $923,449 - $1.34 Million	-69,276 Reduced 86.42%	10,890 $207,000
Q4 2023 Feb 13, 2024	BUY	$7.83 - $15.61 $460,912 - $918,882	58,865 Added 276.35%	80,166 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$9.59 - $13.89 $213,396 - $309,080	-22,252 Reduced 51.09%	21,301 $215,000
Q2 2023 Aug 14, 2023	BUY	$7.16 - $11.84 $90,201 - $149,160	12,598 Added 40.7%	43,553 $497,000
Q1 2023 May 09, 2023	SELL	$5.45 - $10.59 $364,119 - $707,528	-66,811 Reduced 68.34%	30,955 $278,000
Q4 2022 Feb 10, 2023	BUY	$5.04 - $8.59 $461,089 - $785,864	91,486 Added 1456.78%	97,766 $558,000
Q3 2022 Nov 10, 2022	SELL	$6.95 - $14.08 $142,002 - $287,682	-20,432 Reduced 76.49%	6,280 $45,000
Q2 2022 Aug 15, 2022	BUY	$7.4 - $35.77 $57,327 - $277,110	7,747 Added 40.85%	26,712 $216,000
Q1 2022 May 12, 2022	BUY	$21.27 - $64.06 $403,385 - $1.21 Million	18,965 New	18,965 $605,000
Q4 2021 Feb 14, 2022	SELL	$58.8 - $93.06 $1.47 Million - $2.32 Million	-24,975 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.45 - $97.27 $1.9 Million - $2.35 Million	24,205 Added 3143.51%	24,975 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$57.86 - $92.08 $44,552 - $70,901	770 New	770 $69,000
Q1 2021 May 17, 2021	SELL	$56.95 - $95.4 $73,009 - $122,302	-1,282 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$44.98 - $71.85 $473,459 - $756,293	-10,526 Reduced 89.14%	1,282 $83,000
Q3 2020 Nov 16, 2020	BUY	$40.2 - $64.92 $292,977 - $473,136	7,288 Added 161.24%	11,808 $562,000
Q2 2020 Aug 13, 2020	BUY	$13.39 - $39.26 $60,522 - $177,455	4,520 New	4,520 $170,000

Others Institutions Holding WEBL

# of Institutions

14

Shares Held

99.3K

Call Options Held

24.2K

Put Options Held

4.1K

Sbi Securities Co., Ltd. Tokyo, M0

50.9K
Shares

$1.71 Million
0.04% of portfolio
Pathstone Family Office, LLC Englewood, NJ

33.7K
Shares

$1.13 Million
0.0% of portfolio
Chicago Partners Investment Group LLC

25.1K
Shares

$841,485
0.02% of portfolio
Summit Trail Advisors, LLC New York, NY

12K
Shares

$402,480
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.1K
Shares

$337,580
0.0% of portfolio

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