TRCT
BSP

Tower Research Capital (TRC)’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Tower Research Capital (TRC)’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,099
Closed -$10K – 5399
2014
Q2 		$10K Sell
1,099
-587
-35% -$5.04K ﹤0.01% 2411
2014
Q1 		$14K Sell
1,686
-18,970
-92% -$153K ﹤0.01% 2307
2013
Q4 		$159K Buy
20,656
+15,829
+328% +$127K 0.03% 624
2013
Q3 		$39K Sell
4,827
-779
-14% -$6.25K ﹤0.01% 2150
2013
Q2 		$46K Buy
+5,606
New +$49.2K ﹤0.01% 1013

Tower Research Capital (TRC)'s BSP Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 1,099 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $159K in Q4 2013. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • Tower Research Capital (TRC) reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,099 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s AMERN STRATEGIC INCM PORTF II position peaked at $159K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.