Tower Research Capital (TRC)’s Birks Group BGI Stock Holding History

Tower Research Capital (TRC)’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2	Closed	–	–	5470
2021 Q1	$0	Buy	+2	New	+$5	﹤0.01%	5399
2015 Q4	–	Sell	-89	Closed	–	–	4472
2015 Q3	$0	Sell	89 -109	-55%	-$103	﹤0.01%	4006
2015 Q2	$0	Sell	198 -130	-40%	-$162	﹤0.01%	4382
2015 Q1	$0	Sell	328 -681	-67%	-$951	﹤0.01%	4403
2014 Q4	$2K	Buy	1,009 +995	+7,107%	+$1.26K	﹤0.01%	3307
2014 Q3	$0	Hold	14	–	–	﹤0.01%	4419
2014 Q2	$0	Sell	14 -6	-30%	-$7	﹤0.01%	4026
2014 Q1	$0	Sell	20 -210	-91%	-$270	﹤0.01%	4434
2013 Q4	$0	Sell	230 -243	-51%	-$405	﹤0.01%	4459
2013 Q3	$1K	Buy	+473	New	+$833	﹤0.01%	4272

Other funds holding BGI

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return