TRCT
CSRE

Tower Research Capital (TRC)’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Tower Research Capital (TRC)’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,123
Closed -$172K – 5528
2015
Q2 		$172K Buy
3,123
+146
+5% +$7.85K 0.02% 455
2015
Q1 		$155K Sell
2,977
-683
-19% -$35.6K 0.02% 566
2014
Q4 		$193K Buy
3,660
+617
+20% +$31.9K 0.02% 338
2014
Q3 		$149K Sell
3,043
-596
-16% -$25.1K 0.02% 663
2014
Q2 		$147K Buy
3,639
+832
+30% +$33.9K 0.02% 719
2014
Q1 		$136K Sell
2,807
-2,415
-46% -$112K 0.02% 558
2013
Q4 		$220K Buy
5,222
+3,379
+183% +$118K 0.04% 473
2013
Q3 		$61K Sell
1,843
-941
-34% -$31.5K 0.01% 1740
2013
Q2 		$91K Buy
+2,784
New +$87.9K 0.01% 554

Tower Research Capital (TRC)'s CSRE Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 3,123 shares — an estimated $172K sold.

Tower Research Capital (TRC) first reported a position in CSRE in Q2 2013 and held it in 9 quarters. The position peaked at $220K in Q4 2013. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,123 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $172K.
  • Tower Research Capital (TRC) first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s CSR PLC SPON ADR (UK) position peaked at $220K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.