TRCT
AACG

Tower Research Capital (TRC)’s ATA Creativity AACG Stock Holding History

Tower Research Capital (TRC)’s Portfolio AACG Stock Details AACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-201
Closed – – 5746
2022
Q4 		$0 Sell
201
-59
-23% -$100 ﹤0.01% 5828
2022
Q3 		$0 Sell
260
-1,023
-80% -$1.9K ﹤0.01% 6009
2022
Q2 		$1K Buy
1,283
+398
+45% +$443 ﹤0.01% 5717
2022
Q1 		$1K Buy
+885
New +$1.38K ﹤0.01% 5736
2021
Q1 		– Sell
-194
Closed – – 5351
2020
Q4 		$0 Buy
+194
New +$226 ﹤0.01% 5104
2018
Q1 		– Sell
-100
Closed – – 3170
2017
Q4 		$0 Buy
+100
New +$482 ﹤0.01% 3440
2017
Q3 		– Sell
-1
Closed – – 3731
2017
Q2 		$0 Buy
+1
New +$4 ﹤0.01% 2621
2017
Q1 		– Sell
-100
Closed – – 2970
2016
Q4 		$0 Sell
100
-654
-87% -$2.55K ﹤0.01% 3766
2016
Q3 		$3K Hold
754
– – ﹤0.01% 2803
2016
Q2 		$3K Hold
754
– – ﹤0.01% 3643
2016
Q1 		$4K Buy
+754
New +$3.93K ﹤0.01% 2840
2015
Q3 		– Sell
-116
Closed -$1K – 3902
2015
Q2 		$1K Sell
116
-59
-34% -$287 ﹤0.01% 3948
2015
Q1 		$1K Buy
+175
New +$762 ﹤0.01% 3995
2014
Q3 		– Sell
-100
Closed – – 4356
2014
Q2 		$0 Sell
100
-85
-46% -$380 ﹤0.01% 3950
2014
Q1 		$1K Sell
185
-615
-77% -$2.5K ﹤0.01% 4094
2013
Q4 		$3K Buy
800
+400
+100% +$1.71K ﹤0.01% 3806
2013
Q3 		$2K Sell
400
-952
-70% -$4.64K ﹤0.01% 4074
2013
Q2 		$6K Buy
+1,352
New +$5.66K ﹤0.01% 2782

Other funds holding AACG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s AACG Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of ATA Creativity (AACG) in Q1 2023, closing a stake of 201 shares.

Tower Research Capital (TRC) first reported a position in AACG in Q2 2013 and held it in 18 quarters. The position peaked at $6K in Q2 2013. 7 funds tracked by Wall St. Rank hold AACG as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining ATA Creativity position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 201 ATA Creativity shares in Q1 2023.
  • Tower Research Capital (TRC) first reported a position in ATA Creativity in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s ATA Creativity position peaked at $6K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held ATA Creativity as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.