TRCT
DYNC

Tower Research Capital (TRC)’s Vistra Energy Corp. DYNC Stock Holding History

Tower Research Capital (TRC)’s Portfolio DYNC Stock Details DYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-543
Closed -$54K – 4699
2019
Q1 		$54K Sell
543
-311
-36% -$30.3K ﹤0.01% 1738
2018
Q4 		$78K Sell
854
-1,491
-64% -$140K 0.01% 1067
2018
Q3 		$227K Buy
2,345
+2,325
+11,625% +$217K 0.02% 911
2018
Q2 		$2K Buy
+20
New +$1.87K ﹤0.01% 3427
2018
Q1 		– Sell
-1,025
Closed -$81K – 4191
2017
Q4 		$81K Buy
1,025
+999
+3,842% +$75.2K 0.01% 1005
2017
Q3 		$2K Sell
26
-74
-74% -$4.76K ﹤0.01% 3620
2017
Q2 		$6K Buy
+100
New +$5.79K ﹤0.01% 1945
2016
Q4 		– Sell
-217
Closed -$18K – 4732
2016
Q3 		$18K Buy
+217
New +$20.2K ﹤0.01% 1695

Other funds holding DYNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Tower Research Capital (TRC)'s DYNC Position: Q2 2019 in Review

Tower Research Capital (TRC) sold out of Vistra Energy Corp. (DYNC) in Q2 2019, closing a stake of 543 shares — an estimated $54K sold.

Tower Research Capital (TRC) first reported a position in DYNC in Q3 2016 and held it in 8 quarters. The position peaked at $227K in Q3 2018. 22 funds tracked by Wall St. Rank hold DYNC as of Q2 2019.

  • Tower Research Capital (TRC) reported no remaining Vistra Energy Corp. position as of Q2 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 543 Vistra Energy Corp. shares in Q2 2019, an estimated $54K.
  • Tower Research Capital (TRC) first reported a position in Vistra Energy Corp. in Q3 2016 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Vistra Energy Corp. position peaked at $227K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Vistra Energy Corp. as of Q2 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.