Tower Research Capital (TRC)’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,312
| Closed | -$38K | – | 5332 |
|
|
2020
Q2 | $38K | Buy |
6,312
+6,272
| +15,680% | +$38.6K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $0 | Sell |
40
-2,956
| -99% | -$13.2K | ﹤0.01% | 4382 |
|
|
2019
Q4 | $11K | Sell |
2,996
-1,680
| -36% | -$7.23K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $25K | Buy |
+4,676
| New | +$21.9K | ﹤0.01% | 2325 |
|
|
2019
Q1 | – | Sell |
-8,880
| Closed | -$54K | – | 4605 |
|
|
2018
Q4 | $54K | Buy |
8,880
+4,246
| +92% | +$30.8K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $30K | Buy |
4,634
+4,334
| +1,445% | +$31.3K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $2K | Buy |
300
+200
| +200% | +$1.58K | ﹤0.01% | 3421 |
|
|
2018
Q1 | $1K | Sell |
100
-997
| -91% | -$7.48K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $11K | Sell |
1,097
-5,315
| -83% | -$38.1K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $41K | Buy |
6,412
+5,739
| +853% | +$37.4K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $4K | Sell |
673
-3,917
| -85% | -$25.5K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $38K | Buy |
4,590
+1,201
| +35% | +$9.32K | ﹤0.01% | 885 |
|
|
2016
Q4 | $22K | Buy |
+3,389
| New | +$20.4K | ﹤0.01% | 2067 |
|
|
2016
Q3 | – | Sell |
-1,765
| Closed | -$11K | – | 4850 |
|
|
2016
Q2 | $11K | Buy |
+1,765
| New | +$11.8K | ﹤0.01% | 2764 |
|
|
2016
Q1 | – | Sell |
-410
| Closed | -$3K | – | 5286 |
|
|
2015
Q4 | $3K | Buy |
+410
| New | +$3.18K | ﹤0.01% | 3574 |
|
|
2015
Q3 | – | Sell |
-1,490
| Closed | -$14K | – | 5102 |
|
|
2015
Q2 | $14K | Sell |
1,490
-629
| -30% | -$6.17K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $21K | Buy |
+2,119
| New | +$19.4K | ﹤0.01% | 2218 |
|
|
2014
Q4 | – | Sell |
-1,358
| Closed | -$9K | – | 4986 |
|
|
2014
Q3 | $9K | Buy |
1,358
+648
| +91% | +$4.29K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $6K | Sell |
710
-1,136
| -62% | -$10.1K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $20K | Sell |
1,846
-1,872
| -50% | -$18.3K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $28K | Buy |
3,718
+2,376
| +177% | +$23.9K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $16K | Sell |
1,342
-179
| -12% | -$1.42K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $10K | Buy |
+1,521
| New | +$8.1K | ﹤0.01% | 2394 |
|
Tower Research Capital (TRC)'s GCAP Position: Q3 2020 in Review
Tower Research Capital (TRC) sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 6,312 shares — an estimated $38K sold.
Tower Research Capital (TRC) first reported a position in GCAP in Q2 2013 and held it in 23 quarters. The position peaked at $54K in Q4 2018. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Tower Research Capital (TRC) reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 6,312 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $38K.
- Tower Research Capital (TRC) first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- Tower Research Capital (TRC)'s Gain Capital Holdings, Inc. position peaked at $54K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.