TRCT
ASEI

Tower Research Capital (TRC)’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Tower Research Capital (TRC)’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-578
Closed -$22K – 5179
2016
Q2 		$22K Sell
578
-99
-15% -$3.05K ﹤0.01% 2182
2016
Q1 		$19K Buy
677
+477
+239% +$14.3K ﹤0.01% 1408
2015
Q4 		$8K Sell
200
-2,457
-92% -$97.9K ﹤0.01% 2510
2015
Q3 		$95K Buy
2,657
+1,184
+80% +$48.1K 0.01% 603
2015
Q2 		$65K Buy
1,473
+347
+31% +$15K 0.01% 1170
2015
Q1 		$55K Buy
1,126
+1,119
+15,986% +$56.5K 0.01% 1401
2014
Q4 		$0 Sell
7
-587
-99% -$29.3K ﹤0.01% 5234
2014
Q3 		$33K Buy
+594
New +$36.4K ﹤0.01% 1909
2014
Q2 		– Sell
-149
Closed -$10K – 5086
2014
Q1 		$10K Buy
+149
New +$10.1K ﹤0.01% 2653
2013
Q4 		– Sell
-558
Closed -$34K – 5243
2013
Q3 		$34K Buy
+558
New +$33K ﹤0.01% 2263

Tower Research Capital (TRC)'s ASEI Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 578 shares — an estimated $22K sold.

Tower Research Capital (TRC) first reported a position in ASEI in Q3 2013 and held it in 10 quarters. The position peaked at $95K in Q3 2015. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 578 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $22K.
  • Tower Research Capital (TRC) first reported a position in AMER SCIENCE & ENGR INC. in Q3 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s AMER SCIENCE & ENGR INC. position peaked at $95K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.