TRCT
CDTI

Tower Research Capital (TRC)’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Tower Research Capital (TRC)’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-89
Closed -$3K – 5422
2015
Q3 		$3K Buy
+89
New +$3.7K ﹤0.01% 3225
2015
Q2 		– Sell
-95
Closed -$4K – 5380
2015
Q1 		$4K Sell
95
-29
-23% -$1.38K ﹤0.01% 3471
2014
Q4 		$6K Buy
+124
New +$6.33K ﹤0.01% 2640
2014
Q1 		– Sell
-11
Closed -$856 – 5227
2013
Q4 		$0 Sell
11
-227
-95% -$8.22K ﹤0.01% 5161
2013
Q3 		$8K Buy
+238
New +$8.62K ﹤0.01% 3395

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s CDTI Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q4 2015, closing a stake of 89 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in CDTI in Q3 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2013. 16 funds tracked by Wall St. Rank hold CDTI as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 89 CDTI Advanced Materials, Inc. Common Stock shares in Q4 2015, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q3 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s CDTI Advanced Materials, Inc. Common Stock position peaked at $8K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.