VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,384 Value ($000) $113 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 3,017 Value ($000) $107 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 735 Value ($000) $33 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 292 Value ($000) $11 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 9,945 Value ($000) $355 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 17,455 Value ($000) $532 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 30,563 Value ($000) $686 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 12,092 Value ($000) $248 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 3,574 Value ($000) $72 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 2,413 Value ($000) $42 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,596 Value ($000) $27 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 713 Value ($000) $0 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 19,622 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 13,258 Value ($000) $275 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 4,516 Value ($000) $106 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 11,396 Value ($000) $425 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 8,344 Value ($000) $240 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 1,540 Value ($000) $37 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 8,608 Value ($000) $238 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 1,616 Value ($000) $50 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 374 Value ($000) $10 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 605 Value ($000) $14 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 1,073 Value ($000) $25 Avg Close $23.37 Range $20.26 - $26.27
Q4 2019
Shares 2,884 Value ($000) $46 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 1,668 Value ($000) $27 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 541 Value ($000) $12 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 95 Value ($000) $2 Avg Close $25.62 Range $23.21 - $29.17
Q2 2018
Shares 110 Value ($000) $3 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 15,966 Value ($000) $527 Avg Close $25.88 Range $17.98 - $35.20
Q3 2017
Shares 414 Value ($000) $7 Avg Close $16.87 Range $14.60 - $18.15
Q4 2016
Shares 500 Value ($000) $8 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 200 Value ($000) $3 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 3,118 Value ($000) $56 Avg Close $19.10 Range $17.00 - $22.35
Q1 2016
Shares 1,092 Value ($000) $24 Avg Close $22.14 Range $19.44 - $23.97
Q3 2015
Shares 5,529 Value ($000) $126 Avg Close $22.94 Range $19.98 - $24.77
Q2 2015
Shares 511 Value ($000) $12 Avg Close $22.53 Range $20.75 - $24.71