TRCT
BGI

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 $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Tower Research Capital (TRC)'s BGI Position: Q2 2021 in Review

Tower Research Capital (TRC) sold out of Birks Group (BGI) in Q2 2021, closing a stake of 2 shares.

Tower Research Capital (TRC) first reported a position in BGI in Q3 2013 and held it in 10 quarters. The position peaked at $2K in Q4 2014. 8 funds tracked by Wall St. Rank hold BGI as of Q2 2021.

  • Tower Research Capital (TRC) reported no remaining Birks Group position as of Q2 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2 Birks Group shares in Q2 2021.
  • Tower Research Capital (TRC) first reported a position in Birks Group in Q3 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Birks Group position peaked at $2K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Birks Group as of Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.