Tower Research Capital LLC (Trc) Cornerstone Total Return Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$7.11 - $8.09 $156 - $177	22 New	22 $0
Q1 2023 May 09, 2023	BUY	$6.91 - $8.13 $11,401 - $13,414	1,650 Added 825.0%	1,850 $14,000
Q3 2022 Nov 10, 2022	SELL	$7.86 - $10.31 $157 - $206	-20 Reduced 9.09%	200 $2,000
Q2 2022 Aug 15, 2022	SELL	$7.68 - $14.15 $6,266 - $11,546	-816 Reduced 78.76%	220 $2,000
Q1 2022 May 12, 2022	BUY	$12.9 - $14.02 $13,364 - $14,524	1,036 New	1,036 $14,000
Q1 2021 May 17, 2021	SELL	$11.4 - $13.42 $45 - $53	-4 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.07 - $11.3 $30 - $33	3 Added 300.0%	4 $0
Q1 2020 May 15, 2020	BUY	$5.96 - $11.46 $5 - $11	1 New	1 $0
Q1 2019 May 14, 2019	SELL	$11.01 - $12.23 $2,257 - $2,507	-205 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.59 - $13.96 $1,965 - $2,861	205 New	205 $2,000
Q2 2018 Aug 15, 2018	SELL	$13.99 - $15.93 $391 - $446	-28 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.84 - $16.14 $2,552 - $2,776	-172 Reduced 86.0%	28 $0
Q4 2017 Feb 09, 2018	BUY	$14.33 - $15.34 $2,866 - $3,068	200	200 $3,000

Others Institutions Holding CRF

# of Institutions

63

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

2.71M
Shares

$24.3 Million
6.82% of portfolio
Boothbay Fund Management, LLC New York, NY

2.66M
Shares

$23.9 Million
0.71% of portfolio
Lpl Financial LLC Fort Mill, SC

1.14M
Shares

$10.2 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.91 Million
0.23% of portfolio
True Mark Investments, LLC Chicago, IL

535K
Shares

$4.79 Million
1.48% of portfolio

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

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