Tower Research Capital LLC (Trc) First Tr Nasdaq 100 Equal Weig Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of QQEW stock, worth $279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5,873 99.97%

Holding current value

$279

Previous $801,000 100.0%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$134.42 - $141.26 $789,179 - $829,337	-5,871 Reduced 99.97%	2 $0
Q2 2025 Aug 14, 2025	BUY	$106.81 - $136.49 $411,645 - $526,032	3,854 Added 190.89%	5,873 $801,000
Q1 2025 May 15, 2025	SELL	$119.84 - $136.1 $480,678 - $545,897	-4,011 Reduced 66.52%	2,019 $244,000
Q4 2024 Feb 13, 2025	SELL	$123.69 - $133.68 $1.21 Million - $1.3 Million	-9,746 Reduced 61.78%	6,030 $753,000
Q3 2024 Nov 14, 2024	BUY	$114.52 - $127.8 $1.55 Million - $1.73 Million	13,559 Added 611.59%	15,776 $1.98 Million

Q2 2024 Aug 13, 2024	SELL	$115.05 - $124.09 $771,640 - $832,271	-6,707 Reduced 75.16%	2,217 $273,000
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $1.02 Million - $1.11 Million	8,924 New	8,924 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $112.15 $3.45 Million - $3.77 Million	-33,648 Reduced 93.81%	2,222 $231,000
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $2.94 Million - $3.29 Million	30,630 Added 584.54%	35,870 $3.83 Million
Q1 2023 May 09, 2023	BUY	$88.21 - $101.61 $462,220 - $532,436	5,240 New	5,240 $527,000
Q3 2022 Nov 10, 2022	SELL	$83.69 - $102.27 $7,615 - $9,306	-91 Reduced 93.81%	6 $1,000
Q2 2022 Aug 15, 2022	SELL	$84.27 - $109.27 $168,624 - $218,649	-2,001 Reduced 95.38%	97 $8,000
Q1 2022 May 12, 2022	SELL	$95.58 - $118.3 $433,455 - $536,490	-4,535 Reduced 68.37%	2,098 $225,000
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $282,696 - $312,068	2,581 Added 63.7%	6,633 $786,000
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $346,672 - $370,887	3,153 Added 350.72%	4,052 $451,000
Q2 2021 Aug 16, 2021	SELL	$101.31 - $112.43 $772,792 - $857,616	-7,628 Reduced 89.46%	899 $101,000
Q1 2021 May 17, 2021	BUY	$97.37 - $108.6 $827,547 - $922,991	8,499 Added 30353.57%	8,527 $881,000
Q4 2020 Feb 16, 2021	SELL	$84.64 - $100.87 $345,331 - $411,549	-4,080 Reduced 99.32%	28 $3,000
Q3 2020 Nov 16, 2020	BUY	$80.22 - $91.6 $329,543 - $376,292	4,108 New	4,108 $355,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.88 $1.55 Million - $2.11 Million	-26,058 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.28 - $79.88 $1.44 Million - $2.08 Million	26,058 New	26,058 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$64.66 - $74.14 $133,910 - $153,543	-2,071 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$63.78 - $69.62 $322,981 - $352,555	-5,064 Reduced 70.97%	2,071 $138,000
Q2 2019 Aug 13, 2019	BUY	$60.92 - $67.77 $44,349 - $49,336	728 Added 11.36%	7,135 $475,000
Q1 2019 May 14, 2019	SELL	$53.33 - $64.96 $384,295 - $468,101	-7,206 Reduced 52.93%	6,407 $411,000
Q4 2018 Feb 14, 2019	BUY	$51.19 - $63.53 $412,796 - $512,305	8,064 Added 145.32%	13,613 $743,000
Q3 2018 Nov 13, 2018	BUY	$60.37 - $64.28 $332,276 - $353,797	5,504 Added 12231.11%	5,549 $353,000
Q2 2018 Aug 15, 2018	SELL	$57.42 - $62.89 $257,069 - $281,558	-4,477 Reduced 99.0%	45 $3,000
Q1 2018 May 15, 2018	BUY	$56.6 - $63.23 $103,408 - $115,521	1,827 Added 67.79%	4,522 $267,000
Q4 2017 Feb 09, 2018	SELL	$55.68 - $58.81 $1.15 Million - $1.22 Million	-20,695 Reduced 88.48%	2,695 $156,000
Q3 2017 Nov 14, 2017	BUY	$54.72 - $55.54 $1.28 Million - $1.3 Million	23,390	23,390 $1.3 Million

Others Institutions Holding QQEW

# of Institutions

261

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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Tower Research Capital LLC (Trc) First Tr Nasdaq 100 Equal Weig Transaction History