Tower Research Capital LLC (Trc) Proshares Tr S&P Tech Divid Ar Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$62.35 - $83.2 $334,881 - $446,867	-5,371 Reduced 61.03%	3,430 $285,000
Q1 2025 May 15, 2025	BUY	$72.31 - $80.69 $51,412 - $57,370	711 Added 8.79%	8,801 $641,000
Q4 2024 Feb 13, 2025	BUY	$74.69 - $79.24 $76,109 - $80,745	1,019 Added 14.41%	8,090 $610,000
Q3 2024 Nov 14, 2024	BUY	$69.59 - $79.2 $131,664 - $149,846	1,892 Added 36.53%	7,071 $544,000
Q2 2024 Aug 13, 2024	SELL	$67.37 - $76.12 $59,757 - $67,518	-887 Reduced 14.62%	5,179 $386,000

Q1 2024 May 15, 2024	BUY	$66.55 - $72.09 $403,692 - $437,297	6,066 New	6,066 $436,000
Q3 2023 Nov 14, 2023	BUY	$61.59 - $67.88 $45,145 - $49,756	733 Added 86.85%	1,577 $97,000
Q2 2023 Aug 14, 2023	BUY	$57.8 - $66.26 $38,726 - $44,394	670 Added 385.06%	844 $55,000
Q1 2023 May 09, 2023	SELL	$55.38 - $62.59 $61,139 - $69,099	-1,104 Reduced 86.38%	174 $11,000
Q4 2022 Feb 10, 2023	SELL	$49.99 - $59.74 $365,726 - $437,057	-7,316 Reduced 85.13%	1,278 $71,000
Q3 2022 Nov 10, 2022	SELL	$50.56 - $61.86 $28,010 - $34,270	-554 Reduced 6.06%	8,594 $435,000
Q2 2022 Aug 15, 2022	BUY	$52.12 - $62.95 $384,958 - $464,948	7,386 Added 419.18%	9,148 $490,000
Q1 2022 May 12, 2022	SELL	$58.13 - $67.45 $151,951 - $176,314	-2,614 Reduced 59.73%	1,762 $110,000
Q4 2021 Feb 14, 2022	BUY	$59.67 - $67.51 $261,115 - $295,423	4,376 New	4,376 $293,000
Q3 2021 Nov 15, 2021	SELL	$57.93 - $62.96 $554,911 - $603,093	-9,579 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$55.69 - $59.55 $336,423 - $359,741	6,041 Added 170.75%	9,579 $567,000
Q1 2021 May 17, 2021	SELL	$52.4 - $57.21 $374,188 - $408,536	-7,141 Reduced 66.87%	3,538 $201,000
Q4 2020 Feb 16, 2021	SELL	$43.65 - $52.81 $239,420 - $289,662	-5,485 Reduced 33.93%	10,679 $564,000
Q3 2020 Nov 16, 2020	BUY	$41.5 - $46.99 $324,405 - $367,320	7,817 Added 93.65%	16,164 $721,000
Q2 2020 Aug 13, 2020	SELL	$31.63 - $43.15 $276,825 - $377,648	-8,752 Reduced 51.18%	8,347 $349,000
Q1 2020 May 15, 2020	BUY	$29.42 - $43.76 $256,660 - $381,762	8,724 Added 104.17%	17,099 $569,000
Q4 2019 Feb 07, 2020	BUY	$39.54 - $41.72 $331,147 - $349,405	8,375 New	8,375 $348,000

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Shares Held

2.4M

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Put Options Held

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