Tower Research Capital (TRC)’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Tower Research Capital (TRC)’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$1K	–	4399
2019 Q4	$1K	Sell	300 -142	-32%	-$355	﹤0.01%	3410
2019 Q3	$1K	Sell	442 -666	-60%	-$1.86K	﹤0.01%	4008
2019 Q2	$5K	Buy	+1,108	New	+$4.19K	﹤0.01%	2990
2019 Q1	–	Sell	-6,646	Closed	-$23K	–	4613
2018 Q4	$23K	Buy	+6,646	New	+$31.6K	﹤0.01%	1854

Other funds holding CTRC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Tower Research Capital (TRC)'s CTRC Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of Centric Brands Inc. Common Stock (CTRC) in Q1 2020, closing a stake of 300 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in CTRC in Q4 2018 and held it in 4 quarters. The position peaked at $23K in Q4 2018. 39 funds tracked by Wall St. Rank hold CTRC as of Q1 2020.

Tower Research Capital (TRC) reported no remaining Centric Brands Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 Centric Brands Inc. Common Stock shares in Q1 2020, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Tower Research Capital (TRC)'s Centric Brands Inc. Common Stock position peaked at $23K in Q4 2018.
39 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.