TRCT
CART

Tower Research Capital (TRC)’s Carolina Trust BancShares CART Stock Holding History

Tower Research Capital (TRC)’s Portfolio CART Stock Details CART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-107
Closed -$1K – 4836
2019
Q3 		$1K Sell
107
-2,266
-95% -$22.4K ﹤0.01% 4012
2019
Q2 		$19K Sell
2,373
-15
-0.6% -$123 ﹤0.01% 2236
2019
Q1 		$20K Buy
2,388
+2,241
+1,524% +$18.3K ﹤0.01% 2285
2018
Q4 		$1K Buy
+147
New +$1.18K ﹤0.01% 3741
2017
Q1 		– Sell
-200
Closed -$1K – 4318
2016
Q4 		$1K Sell
200
-508
-72% -$3.15K ﹤0.01% 3715
2016
Q3 		$4K Sell
708
-91
-11% -$553 ﹤0.01% 2763
2016
Q2 		$5K Buy
799
+503
+170% +$3.01K ﹤0.01% 3449
2016
Q1 		$2K Buy
+296
New +$1.77K ﹤0.01% 3522
2015
Q4 		– Sell
-2,125
Closed -$12K – 5355
2015
Q3 		$12K Buy
2,125
+1,175
+124% +$6.52K ﹤0.01% 2191
2015
Q2 		$5K Buy
950
+909
+2,217% +$4.96K ﹤0.01% 3293
2015
Q1 		$0 Sell
41
-475
-92% -$2.54K ﹤0.01% 5177
2014
Q4 		$3K Buy
516
+454
+732% +$2.3K ﹤0.01% 3204
2014
Q3 		$0 Buy
+62
New +$307 ﹤0.01% 5109
2013
Q3 		– Sell
-1,994
Closed -$5K – 4990
2013
Q2 		$5K Buy
+1,994
New +$5.45K ﹤0.01% 2993

Other funds holding CART

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Tower Research Capital (TRC)'s CART Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of Carolina Trust BancShares (CART) in Q4 2019, closing a stake of 107 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in CART in Q2 2013 and held it in 14 quarters. The position peaked at $20K in Q1 2019. 32 funds tracked by Wall St. Rank hold CART as of Q4 2019.

  • Tower Research Capital (TRC) reported no remaining Carolina Trust BancShares position as of Q4 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 107 Carolina Trust BancShares shares in Q4 2019, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Carolina Trust BancShares in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Carolina Trust BancShares position peaked at $20K in Q1 2019.
  • 32 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.