TRCT
CTST

Tower Research Capital (TRC)’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

Tower Research Capital (TRC)’s Portfolio CTST Stock Details CTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,043
Closed -$19K – 4416
2019
Q4 		$19K Buy
20,043
+4,300
+27% +$4.28K ﹤0.01% 1976
2019
Q3 		$17K Buy
15,743
+1,329
+9% +$2.98K ﹤0.01% 2596
2019
Q2 		$72K Buy
+14,414
New +$88.2K ﹤0.01% 1367

Other funds holding CTST

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 20,043 shares — an estimated $19K sold.

Tower Research Capital (TRC) first reported a position in CTST in Q2 2019 and held it in 3 quarters. The position peaked at $72K in Q2 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 20,043 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $19K.
  • Tower Research Capital (TRC) first reported a position in CannTrust Holdings Inc. Common Share in Q2 2019 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s CannTrust Holdings Inc. Common Share position peaked at $72K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

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