TRCT
FALC

Tower Research Capital (TRC)’s FalconStor Software Inc FALC Stock Holding History

Tower Research Capital (TRC)’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-46,516
Closed -$12K – 4419
2017
Q2 		$12K Buy
46,516
+45,763
+6,077% +$13.9K ﹤0.01% 1545
2017
Q1 		$0 Sell
753
-10,246
-93% -$5.34K ﹤0.01% 4501
2016
Q4 		$5K Sell
10,999
-10,191
-48% -$7.05K ﹤0.01% 3106
2016
Q3 		$22K Buy
21,190
+5,006
+31% +$5.23K ﹤0.01% 1562
2016
Q2 		$17K Buy
16,184
+7,654
+90% +$9.74K ﹤0.01% 2398
2016
Q1 		$11K Buy
+8,530
New +$13.6K ﹤0.01% 1913
2015
Q1 		– Sell
-363
Closed – – 5273
2014
Q4 		$0 Sell
363
-604
-62% -$699 ﹤0.01% 5150
2014
Q3 		$1K Buy
+967
New +$1.36K ﹤0.01% 4248
2014
Q1 		– Sell
-600
Closed -$1K – 5267
2013
Q4 		$1K Buy
+600
New +$843 ﹤0.01% 4319
2013
Q3 		– Sell
-409
Closed -$1K – 5054
2013
Q2 		$1K Buy
+409
New +$685 ﹤0.01% 3807

Other funds holding FALC

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Tower Research Capital (TRC)'s FALC Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 46,516 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in FALC in Q2 2013 and held it in 10 quarters. The position peaked at $22K in Q3 2016. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 46,516 FalconStor Software Inc shares in Q3 2017, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in FalconStor Software Inc in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s FalconStor Software Inc position peaked at $22K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.