TRCT
ERB

Tower Research Capital (TRC)’s ERBA DIAGNOSTICS ERB Stock Holding History

Tower Research Capital (TRC)’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,583
Closed -$2K – 5582
2015
Q4 		$2K Buy
1,583
+1,470
+1,301% +$2.45K ﹤0.01% 3937
2015
Q3 		$0 Buy
113
+86
+319% +$165 ﹤0.01% 5365
2015
Q2 		$0 Sell
27
-17
-39% -$51 ﹤0.01% 5496
2015
Q1 		$0 Sell
44
-115
-72% -$403 ﹤0.01% 5332
2014
Q4 		$1K Buy
+159
New +$469 ﹤0.01% 3848
2014
Q2 		– Sell
-19
Closed – – 5084
2014
Q1 		$0 Buy
+19
New +$56 ﹤0.01% 5306

Other funds holding ERB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s ERB Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of ERBA DIAGNOSTICS (ERB) in Q1 2016, closing a stake of 1,583 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ERB in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q4 2015. 13 funds tracked by Wall St. Rank hold ERB as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining ERBA DIAGNOSTICS position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,583 ERBA DIAGNOSTICS shares in Q1 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in ERBA DIAGNOSTICS in Q1 2014 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s ERBA DIAGNOSTICS position peaked at $2K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.