Tower Research Capital LLC (Trc) Safeguard Scientifics Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.78 - $1.12 $1,615 - $2,319	2,071 Added 27.3%	9,656 $7,000
Q3 2023 Nov 14, 2023	BUY	$1.0 - $1.68 $5,725 - $9,618	5,725 Added 307.8%	7,585 $7,000
Q2 2023 Aug 14, 2023	BUY	$1.49 - $2.07 $1,266 - $1,759	850 Added 84.16%	1,860 $3,000
Q1 2023 May 09, 2023	BUY	$1.6 - $3.23 $1,616 - $3,262	1,010 New	1,010 $2,000
Q3 2022 Nov 10, 2022	SELL	$3.61 - $4.45 $18,248 - $22,494	-5,055 Reduced 94.05%	320 $1,000
Q2 2022 Aug 15, 2022	SELL	$3.33 - $5.36 $17,692 - $28,477	-5,313 Reduced 49.71%	5,375 $20,000
Q1 2022 May 12, 2022	BUY	$4.85 - $7.36 $40,191 - $60,992	8,287 Added 345.15%	10,688 $56,000
Q4 2021 Feb 14, 2022	BUY	$6.4 - $8.97 $15,078 - $21,133	2,356 Added 5235.56%	2,401 $18,000
Q3 2021 Nov 15, 2021	SELL	$7.4 - $8.88 $7,229 - $8,675	-977 Reduced 95.6%	45 $0
Q2 2021 Aug 16, 2021	SELL	$6.03 - $7.76 $9,599 - $12,353	-1,592 Reduced 60.9%	1,022 $8,000
Q1 2021 May 17, 2021	SELL	$6.41 - $8.13 $176,698 - $224,111	-27,566 Reduced 91.34%	2,614 $17,000
Q4 2020 Feb 16, 2021	BUY	$5.46 - $7.2 $23,576 - $31,089	4,318 Added 16.7%	30,180 $192,000
Q3 2020 Nov 16, 2020	BUY	$5.21 - $6.78 $101,126 - $131,599	19,410 Added 300.84%	25,862 $142,000
Q2 2020 Aug 13, 2020	BUY	$5.04 - $7.61 $32,518 - $49,099	6,452 New	6,452 $45,000
Q4 2019 Feb 07, 2020	SELL	$10.58 - $12.26 $2,158 - $2,501	-204 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$11.14 - $12.67 $2,272 - $2,584	204 New	204 $2,000
Q1 2019 May 14, 2019	SELL	$8.5 - $11.2 $34,221 - $45,091	-4,026 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.02 - $9.73 $9,375 - $11,374	1,169 Added 40.92%	4,026 $35,000
Q3 2018 Nov 13, 2018	SELL	$9.0 - $13.0 $439,236 - $634,452	-48,804 Reduced 94.47%	2,857 $27,000
Q2 2018 Aug 15, 2018	SELL	$12.05 - $13.5 $11,580 - $12,973	-961 Reduced 1.83%	51,661 $661,000
Q1 2018 May 15, 2018	BUY	$10.85 - $12.95 $233,133 - $278,256	21,487 Added 69.01%	52,622 $645,000
Q4 2017 Feb 09, 2018	BUY	$11.05 - $14.2 $301,432 - $387,361	27,279 Added 707.44%	31,135 $349,000
Q3 2017 Nov 14, 2017	BUY	$11.75 - $13.5 $45,308 - $52,056	3,856	3,856 $51,000

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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