TRCT
FDC

Tower Research Capital (TRC)’s First Data Corporation FDC Stock Holding History

Tower Research Capital (TRC)’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-48,715
Closed -$1.32M – 4907
2019
Q2 		$1.32M Buy
48,715
+13,655
+39% +$355K 0.09% 191
2019
Q1 		$921K Buy
+35,060
New +$833K 0.06% 315
2018
Q4 		– Sell
-31,796
Closed -$778K – 4840
2018
Q3 		$778K Buy
31,796
+31,319
+6,566% +$755K 0.06% 291
2018
Q2 		$10K Sell
477
-5,839
-92% -$108K ﹤0.01% 2817
2018
Q1 		$101K Buy
6,316
+3,735
+145% +$61.9K 0.01% 1255
2017
Q4 		$43K Buy
+2,581
New +$44.4K 0.01% 1452
2017
Q3 		– Sell
-1,000
Closed -$18K – 4514
2017
Q2 		$18K Sell
1,000
-5,635
-85% -$94.3K ﹤0.01% 1298
2017
Q1 		$103K Buy
6,635
+6,153
+1,277% +$96.5K 0.01% 465
2016
Q4 		$7K Buy
+482
New +$6.85K ﹤0.01% 2921
2016
Q3 		– Sell
-1,146
Closed -$13K – 5372
2016
Q2 		$13K Buy
1,146
+850
+287% +$10.2K ﹤0.01% 2638
2016
Q1 		$4K Sell
296
-15,113
-98% -$194K ﹤0.01% 3033
2015
Q4 		$247K Buy
+15,409
New +$253K 0.04% 171

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Tower Research Capital (TRC)'s FDC Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 48,715 shares — an estimated $1.32M sold.

Tower Research Capital (TRC) first reported a position in FDC in Q4 2015 and held it in 12 quarters. The position peaked at $1.32M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 48,715 First Data Corporation shares in Q3 2019, an estimated $1.32M.
  • Tower Research Capital (TRC) first reported a position in First Data Corporation in Q4 2015 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s First Data Corporation position peaked at $1.32M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.