Tower Research Capital (TRC)’s Actuate Corp BIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-342	Closed	-$2K	–	5514
2014 Q4	$2K	Sell	342 -7,740	-96%	-$36.1K	﹤0.01%	3541
2014 Q3	$31K	Buy	8,082 +5,528	+216%	+$24.1K	﹤0.01%	1965
2014 Q2	$12K	Buy	+2,554	New	+$12.5K	﹤0.01%	2248
2014 Q1	–	Sell	-1,107	Closed	-$9K	–	5417
2013 Q4	$9K	Sell	1,107 -3,381	-75%	-$25.9K	﹤0.01%	3148
2013 Q3	$33K	Buy	+4,488	New	+$32.7K	﹤0.01%	2298

Tower Research Capital (TRC)'s BIRT Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 342 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in BIRT in Q3 2013 and held it in 5 quarters. The position peaked at $33K in Q3 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Tower Research Capital (TRC) reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 342 Actuate Corp shares in Q1 2015, an estimated $2K.
Tower Research Capital (TRC) first reported a position in Actuate Corp in Q3 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Actuate Corp position peaked at $33K in Q3 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.