TRCT
AAC

Tower Research Capital (TRC)’s AAC Holdings AAC Stock Holding History

Tower Research Capital (TRC)’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,201
Closed -$10K – 4817
2019
Q2 		$10K Buy
+12,201
New +$17.1K ﹤0.01% 2594
2019
Q1 		– Sell
-5,345
Closed -$7K – 4650
2018
Q4 		$7K Buy
5,345
+4,377
+452% +$17.6K ﹤0.01% 2757
2018
Q3 		$7K Buy
+968
New +$8.67K ﹤0.01% 3001
2018
Q2 		– Sell
-8,431
Closed -$97K – 4331
2018
Q1 		$97K Buy
+8,431
New +$82.7K 0.01% 1282
2017
Q4 		– Sell
-7,554
Closed -$75K – 4315
2017
Q3 		$75K Buy
7,554
+7,256
+2,435% +$62K 0.01% 1620
2017
Q2 		$2K Sell
298
-202
-40% -$1.44K ﹤0.01% 2424
2017
Q1 		$4K Sell
500
-2,162
-81% -$17.7K ﹤0.01% 2397
2016
Q4 		$19K Buy
+2,662
New +$30.5K ﹤0.01% 2221
2016
Q2 		– Sell
-732
Closed -$14K – 5294
2016
Q1 		$14K Buy
+732
New +$13.9K ﹤0.01% 1662
2015
Q3 		– Sell
-1,756
Closed -$76K – 5143
2015
Q2 		$76K Sell
1,756
-444
-20% -$16.3K 0.01% 1059
2015
Q1 		$67K Buy
+2,200
New +$64.5K 0.01% 1237

Other funds holding AAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tower Research Capital (TRC)'s AAC Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 12,201 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in AAC in Q1 2015 and held it in 11 quarters. The position peaked at $97K in Q1 2018. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 12,201 AAC Holdings shares in Q3 2019, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in AAC Holdings in Q1 2015 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s AAC Holdings position peaked at $97K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.