TRCT
BTM

Tower Research Capital (TRC)’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Tower Research Capital (TRC)’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,571
Closed -$2K – 5492
2014
Q3 		$2K Sell
3,571
-41,373
-92% -$23.2K ﹤0.01% 4007
2014
Q2 		$39K Buy
44,944
+25,660
+133% +$22.3K 0.01% 1432
2014
Q1 		$26K Buy
19,284
+19,067
+8,787% +$25.7K ﹤0.01% 1669
2013
Q4 		$0 Sell
217
-90,537
-100% – ﹤0.01% 5484
2013
Q3 		$167K Buy
90,754
+70,204
+342% +$129K 0.02% 883
2013
Q2 		$37K Buy
+20,550
New +$37K ﹤0.01% 1180

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Tower Research Capital (TRC)'s BTM Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 3,571 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $167K in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,571 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $167K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.