Tower Research Capital LLC (Trc) Dynex Capital Inc Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Dynex Capital Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,020 shares of DX stock, worth $41,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,020

Previous 9,244 67.33%

Holding current value

$41,041

Previous $112,000 66.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$11.85 - $12.93 $73,754 - $80,476	-6,224 Reduced 67.33%	3,020 $37,000
Q2 2025 Aug 14, 2025	SELL	$11.13 - $12.99 $37,452 - $43,711	-3,365 Reduced 26.69%	9,244 $112,000
Q1 2025 May 15, 2025	BUY	$12.18 - $14.42 $65,832 - $77,940	5,405 Added 75.03%	12,609 $164,000
Q4 2024 Feb 13, 2025	BUY	$12.07 - $12.72 $71,225 - $75,060	5,901 Added 452.88%	7,204 $91,000
Q3 2024 Nov 14, 2024	SELL	$11.71 - $12.96 $68,245 - $75,530	-5,828 Reduced 81.73%	1,303 $16,000

Q2 2024 Aug 13, 2024	BUY	$11.46 - $12.61 $73,894 - $81,309	6,448 Added 944.07%	7,131 $85,000
Q1 2024 May 15, 2024	SELL	$11.82 - $12.84 $90,954 - $98,803	-7,695 Reduced 91.85%	683 $8,000
Q4 2023 Feb 13, 2024	BUY	$9.6 - $12.78 $10,022 - $13,342	1,044 Added 14.24%	8,378 $104,000
Q3 2023 Nov 14, 2023	BUY	$11.56 - $13.33 $68,862 - $79,406	5,957 Added 432.61%	7,334 $87,000
Q2 2023 Aug 14, 2023	SELL	$10.55 - $12.6 $369 - $441	-35 Reduced 2.48%	1,377 $17,000
Q1 2023 May 09, 2023	BUY	$11.4 - $14.98 $4,491 - $5,902	394 Added 38.7%	1,412 $17,000
Q4 2022 Feb 10, 2023	SELL	$10.97 - $13.2 $91,336 - $109,903	-8,326 Reduced 89.11%	1,018 $13,000
Q3 2022 Nov 10, 2022	BUY	$11.63 - $24.05 $92,237 - $190,740	7,931 Added 561.29%	9,344 $109,000
Q2 2022 Aug 15, 2022	SELL	$14.04 - $16.72 $123,257 - $146,784	-8,779 Reduced 86.14%	1,413 $22,000
Q1 2022 May 12, 2022	BUY	$15.19 - $17.04 $140,401 - $157,500	9,243 Added 973.97%	10,192 $165,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $1,301 - $1,500	-83 Reduced 8.04%	949 $16,000
Q3 2021 Nov 15, 2021	SELL	$17.19 - $18.8 $13,786 - $15,077	-802 Reduced 43.73%	1,032 $18,000
Q2 2021 Aug 16, 2021	SELL	$18.51 - $20.38 $169,644 - $186,782	-9,165 Reduced 83.33%	1,834 $34,000
Q1 2021 May 17, 2021	BUY	$17.35 - $19.19 $100,838 - $111,532	5,812 Added 112.05%	10,999 $208,000
Q4 2020 Feb 16, 2021	SELL	$15.29 - $18.35 $279,378 - $335,291	-18,272 Reduced 77.89%	5,187 $92,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.28 $230,147 - $276,108	16,960 Added 260.96%	23,459 $357,000
Q2 2020 Aug 13, 2020	BUY	$9.22 - $15.74 $26,507 - $45,252	2,875 Added 79.33%	6,499 $93,000
Q1 2020 May 15, 2020	BUY	$8.54 - $20.17 $29,189 - $68,941	3,418 Added 1659.22%	3,624 $38,000
Q4 2019 Feb 07, 2020	BUY	$14.68 - $17.15 $1,145 - $1,337	78 Added 60.94%	206 $3,000
Q3 2019 Nov 05, 2019	BUY	$14.12 - $17.41 $1,807 - $2,228	128 New	128 $2,000

Others Institutions Holding DX

# of Institutions

232

Shares Held

56.6M

Call Options Held

457K

Put Options Held

440K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $605M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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Tower Research Capital LLC (Trc) Dynex Capital Inc Transaction History