TRCT
AQ

Tower Research Capital (TRC)’s Aquantia Corp. Common Stock AQ Stock Holding History

Tower Research Capital (TRC)’s Portfolio AQ Stock Details AQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,546
Closed -$14K – 4655
2018
Q4 		$14K Buy
1,546
+1,153
+293% +$11.7K ﹤0.01% 2235
2018
Q3 		$5K Buy
+393
New +$4.96K ﹤0.01% 3159
2018
Q2 		– Sell
-6,814
Closed -$107K – 4336
2018
Q1 		$107K Buy
+6,814
New +$94.8K 0.01% 1214

Other funds holding AQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tower Research Capital (TRC)'s AQ Position: Q1 2019 in Review

Tower Research Capital (TRC) sold out of Aquantia Corp. Common Stock (AQ) in Q1 2019, closing a stake of 1,546 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in AQ in Q1 2018 and held it in 3 quarters. The position peaked at $107K in Q1 2018. 84 funds tracked by Wall St. Rank hold AQ as of Q1 2019.

  • Tower Research Capital (TRC) reported no remaining Aquantia Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,546 Aquantia Corp. Common Stock shares in Q1 2019, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in Aquantia Corp. Common Stock in Q1 2018 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Aquantia Corp. Common Stock position peaked at $107K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q1 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.