Tower Research Capital LLC (Trc) Tradeweb Markets Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 536 shares of TW stock, worth $58,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Previous 6,548 91.81%

Holding current value

$58,702

Previous $958,000 93.84%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$110.5 - $146.12 $664,326 - $878,473	-6,012 Reduced 91.81%	536 $59,000
Q2 2025 Aug 14, 2025	BUY	$125.37 - $149.02 $29,085 - $34,572	232 Added 3.67%	6,548 $958,000
Q1 2025 May 15, 2025	BUY	$123.42 - $148.46 $421,972 - $507,584	3,419 Added 118.02%	6,316 $937,000
Q4 2024 Feb 13, 2025	BUY	$124.87 - $136.32 $134,984 - $147,361	1,081 Added 59.53%	2,897 $379,000
Q3 2024 Nov 14, 2024	BUY	$104.25 - $123.67 $91,010 - $107,963	873 Added 92.58%	1,816 $224,000

Q2 2024 Aug 13, 2024	SELL	$99.75 - $113.32 $34,513 - $39,208	-346 Reduced 26.84%	943 $99,000
Q1 2024 May 15, 2024	SELL	$88.97 - $107.21 $14,057 - $16,939	-158 Reduced 10.92%	1,289 $134,000
Q4 2023 Feb 13, 2024	SELL	$79.82 - $96.9 $384,333 - $466,573	-4,815 Reduced 76.89%	1,447 $131,000
Q3 2023 Nov 14, 2023	SELL	$65.6 - $86.6 $229,075 - $302,407	-3,492 Reduced 35.8%	6,262 $502,000
Q2 2023 Aug 14, 2023	BUY	$66.95 - $79.34 $570,280 - $675,818	8,518 Added 689.16%	9,754 $667,000
Q1 2023 May 09, 2023	SELL	$63.52 - $79.02 $3,366 - $4,188	-53 Reduced 4.11%	1,236 $97,000
Q4 2022 Feb 10, 2023	SELL	$52.21 - $66.17 $642,444 - $814,221	-12,305 Reduced 90.52%	1,289 $84,000
Q3 2022 Nov 10, 2022	BUY	$56.42 - $74.69 $336,883 - $445,973	5,971 Added 78.33%	13,594 $767,000
Q2 2022 Aug 15, 2022	BUY	$60.48 - $91.02 $453,781 - $682,923	7,503 Added 6252.5%	7,623 $520,000
Q1 2022 May 12, 2022	SELL	$79.02 - $96.47 $102,251 - $124,832	-1,294 Reduced 91.51%	120 $11,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $101.99 $31,911 - $40,082	393 Added 38.49%	1,414 $142,000
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $34,331 - $37,825	-425 Reduced 29.39%	1,021 $83,000
Q2 2021 Aug 16, 2021	SELL	$76.0 - $86.15 $466,032 - $528,271	-6,132 Reduced 80.92%	1,446 $122,000
Q1 2021 May 17, 2021	BUY	$60.54 - $75.0 $254,268 - $315,000	4,200 Added 124.33%	7,578 $561,000
Q4 2020 Feb 16, 2021	BUY	$54.48 - $68.37 $146,060 - $183,299	2,681 Added 384.65%	3,378 $211,000
Q3 2020 Nov 16, 2020	SELL	$51.66 - $59.23 $341,679 - $391,747	-6,614 Reduced 90.47%	697 $40,000
Q2 2020 Aug 13, 2020	BUY	$42.71 - $68.0 $311,398 - $495,788	7,291 Added 36455.0%	7,311 $425,000
Q1 2020 May 15, 2020	BUY	$36.22 - $51.84 $724 - $1,036	20 New	20 $1,000
Q3 2019 Nov 05, 2019	SELL	$36.52 - $50.04 $47,037 - $64,451	-1,288 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.81 - $45.09 $46,123 - $58,075	1,288 New	1,288 $56,000

Others Institutions Holding TW

# of Institutions

596

Shares Held

117M

Call Options Held

229K

Put Options Held

135K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $12.2B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

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Tower Research Capital LLC (Trc) Tradeweb Markets Inc. Transaction History