TRCT
ADT

Tower Research Capital (TRC)’s ADT Corp ADT Stock Holding History

Tower Research Capital (TRC)’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200
Closed -$6K – 5578
2015
Q3 		$6K Buy
+200
New +$6.49K ﹤0.01% 2742
2015
Q2 		– Sell
-551
Closed -$23K – 5529
2015
Q1 		$23K Sell
551
-1,401
-72% -$52.6K ﹤0.01% 2159
2014
Q4 		$71K Buy
1,952
+1,801
+1,193% +$62K 0.01% 864
2014
Q3 		$6K Sell
151
-163
-52% -$5.78K ﹤0.01% 3223
2014
Q2 		$11K Sell
314
-22
-7% -$705 ﹤0.01% 2320
2014
Q1 		$10K Sell
336
-5,859
-95% -$193K ﹤0.01% 2656
2013
Q4 		$251K Sell
6,195
-10,973
-64% -$451K 0.04% 405
2013
Q3 		$698K Buy
17,168
+16,768
+4,192% +$689K 0.08% 235
2013
Q2 		$16K Buy
+400
New +$17K ﹤0.01% 1946

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tower Research Capital (TRC)'s ADT Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 200 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $698K in Q3 2013. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 ADT Corp shares in Q4 2015, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s ADT Corp position peaked at $698K in Q3 2013.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.