TRCT
AEY

Tower Research Capital (TRC)’s ADDvantage Technologies Group AEY Stock Holding History

Tower Research Capital (TRC)’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,031
Closed -$2.54K – 6350
2023
Q4 		$2.54K Buy
1,031
+46
+5% +$139 ﹤0.01% 5200
2023
Q3 		$3.74K Sell
985
-1
-0.1% -$5 ﹤0.01% 4962
2023
Q2 		$6.12K Buy
986
+81
+9% +$647 ﹤0.01% 4737
2023
Q1 		$10K Sell
905
-142
-14% -$2K ﹤0.01% 4442
2022
Q4 		$15K Buy
1,047
+423
+68% +$7.51K ﹤0.01% 3467
2022
Q3 		$11K Sell
624
-73
-10% -$1.23K ﹤0.01% 4493
2022
Q2 		$9K Buy
697
+92
+15% +$1.17K ﹤0.01% 4616
2022
Q1 		$9K Sell
605
-195
-24% -$2.58K ﹤0.01% 4519
2021
Q4 		$14K Buy
800
+774
+2,977% +$15.8K ﹤0.01% 4130
2021
Q3 		$1K Buy
26
+8
+44% +$196 ﹤0.01% 5586
2021
Q2 		$0 Sell
18
-233
-93% -$5.48K ﹤0.01% 5998
2021
Q1 		$7K Buy
251
+171
+214% +$5.04K ﹤0.01% 4561
2020
Q4 		$2K Sell
80
-349
-81% -$8.88K ﹤0.01% 4937
2020
Q3 		$8K Buy
429
+278
+184% +$6.41K ﹤0.01% 4206
2020
Q2 		$5K Buy
151
+111
+278% +$2.68K ﹤0.01% 4307
2020
Q1 		$1K Sell
40
-49
-55% -$1.36K ﹤0.01% 2884
2019
Q4 		$2K Buy
89
+22
+33% +$499 ﹤0.01% 3146
2019
Q3 		$1K Buy
67
+6
+10% +$109 ﹤0.01% 3961
2019
Q2 		$1K Buy
61
+51
+510% +$703 ﹤0.01% 3521
2019
Q1 		$0 Sell
10
-8
-44% -$112 ﹤0.01% 4439
2018
Q4 		$0 Buy
+18
New +$242 ﹤0.01% 4509
2018
Q3 		– Sell
-58
Closed -$1K – 4370
2018
Q2 		$1K Buy
58
+53
+1,060% +$685 ﹤0.01% 3542
2018
Q1 		$0 Sell
5
-52
-91% -$722 ﹤0.01% 3995
2017
Q4 		$1K Buy
+57
New +$833 ﹤0.01% 3386
2017
Q1 		– Sell
-38
Closed -$1K – 4114
2016
Q4 		$1K Sell
38
-4
-10% -$70 ﹤0.01% 3684
2016
Q3 		$1K Buy
42
+23
+121% +$426 ﹤0.01% 3411
2016
Q2 		$0 Buy
+19
New +$342 ﹤0.01% 5130
2016
Q1 		– Sell
-6
Closed – – 5142
2015
Q4 		$0 Sell
6
-4
-40% -$88 ﹤0.01% 5202
2015
Q3 		$0 Sell
10
-90
-90% -$2.07K ﹤0.01% 4975
2015
Q2 		$2K Sell
100
-314
-76% -$7.44K ﹤0.01% 3816
2015
Q1 		$10K Buy
414
+114
+38% +$2.7K ﹤0.01% 2814
2014
Q4 		$7K Buy
300
+289
+2,627% +$7.18K ﹤0.01% 2487
2014
Q3 		$0 Sell
11
-15
-58% -$366 ﹤0.01% 5002
2014
Q2 		$1K Buy
+26
New +$780 ﹤0.01% 3791
2014
Q1 		– Sell
-14
Closed – – 5060
2013
Q4 		$0 Buy
+14
New +$359 ﹤0.01% 5011
2013
Q3 		– Sell
-43
Closed -$1K – 4919
2013
Q2 		$1K Buy
+43
New +$980 ﹤0.01% 3763

Other funds holding AEY

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Tower Research Capital (TRC)'s AEY Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of ADDvantage Technologies Group (AEY) in Q1 2024, closing a stake of 1,031 shares — an estimated $2.54K sold.

Tower Research Capital (TRC) first reported a position in AEY in Q2 2013 and held it in 36 quarters. The position peaked at $15K in Q4 2022. 2 funds tracked by Wall St. Rank hold AEY as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining ADDvantage Technologies Group position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,031 ADDvantage Technologies Group shares in Q1 2024, an estimated $2.54K.
  • Tower Research Capital (TRC) first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 36 quarters.
  • Tower Research Capital (TRC)'s ADDvantage Technologies Group position peaked at $15K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.