TRCT
FSR

Tower Research Capital (TRC)’s Fisker Inc. FSR Stock Holding History

Tower Research Capital (TRC)’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-43,514
Closed -$76.2K – 6265
2023
Q4 		$76.2K Buy
43,514
+30,456
+233% +$108K ﹤0.01% 2848
2023
Q3 		$83.8K Buy
13,058
+2,486
+24% +$15.1K ﹤0.01% 2112
2023
Q2 		$59.6K Buy
10,572
+1,809
+21% +$10.4K ﹤0.01% 2454
2023
Q1 		$54K Buy
8,763
+7,236
+474% +$49.9K ﹤0.01% 2426
2022
Q4 		$11K Sell
1,527
-15,349
-91% -$114K ﹤0.01% 3913
2022
Q3 		$128K Sell
16,876
-3,880
-19% -$35K ﹤0.01% 2352
2022
Q2 		$178K Buy
20,756
+13,937
+204% +$144K ﹤0.01% 1860
2022
Q1 		$88K Buy
6,819
+2,271
+50% +$28.4K ﹤0.01% 2309
2021
Q4 		$71K Buy
4,548
+307
+7% +$5.31K ﹤0.01% 2483
2021
Q3 		$62K Buy
4,241
+1,347
+47% +$20.3K ﹤0.01% 2787
2021
Q2 		$56K Sell
2,894
-12,396
-81% -$183K ﹤0.01% 2941
2021
Q1 		$263K Buy
15,290
+6,733
+79% +$123K ﹤0.01% 1777
2020
Q4 		$125K Buy
+8,557
New +$126K ﹤0.01% 2139
2020
Q3 		– Sell
-8,004
Closed -$86K – 5181
2020
Q2 		$86K Buy
8,004
+6,346
+383% +$65K ﹤0.01% 2604
2020
Q1 		$17K Sell
1,658
-236
-12% -$2.4K ﹤0.01% 1806
2019
Q4 		$19K Buy
+1,894
New +$19.1K ﹤0.01% 1968
2019
Q1 		– Sell
-140
Closed -$1K – 4413
2018
Q4 		$1K Buy
+140
New +$1.35K ﹤0.01% 3698

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Tower Research Capital (TRC)'s FSR Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 43,514 shares — an estimated $76.2K sold.

Tower Research Capital (TRC) first reported a position in FSR in Q4 2018 and held it in 17 quarters. The position peaked at $263K in Q1 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 43,514 Fisker Inc. shares in Q1 2024, an estimated $76.2K.
  • Tower Research Capital (TRC) first reported a position in Fisker Inc. in Q4 2018 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Fisker Inc. position peaked at $263K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.