TRCT
GLBR

Tower Research Capital (TRC)’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Tower Research Capital (TRC)’s Portfolio GLBR Stock Details GLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,370
Closed -$11K – 4406
2017
Q2 		$11K Sell
5,370
-778
-13% -$1.6K ﹤0.01% 1598
2017
Q1 		$17K Buy
6,148
+1,710
+39% +$7.42K ﹤0.01% 1417
2016
Q4 		$31K Buy
4,438
+2,627
+145% +$21K ﹤0.01% 1778
2016
Q3 		$16K Buy
1,811
+41
+2% +$380 ﹤0.01% 1765
2016
Q2 		$15K Buy
1,770
+1,603
+960% +$16.7K ﹤0.01% 2508
2016
Q1 		$2K Buy
+167
New +$2.04K ﹤0.01% 3552
2015
Q4 		– Sell
-46
Closed – – 5474
2015
Q3 		$0 Sell
46
-1,595
-97% -$16.5K ﹤0.01% 5265
2015
Q2 		$24K Buy
1,641
+1,640
+164,000% +$29.1K ﹤0.01% 1953
2015
Q1 		$0 Buy
+1
New +$45 ﹤0.01% 5263
2014
Q4 		– Sell
-470
Closed -$74K – 5129
2014
Q3 		$74K Buy
+470
New +$67K 0.01% 1228
2014
Q1 		– Sell
-300
Closed -$54K – 5253
2013
Q4 		$54K Buy
300
+142
+90% +$23.8K 0.01% 1328
2013
Q3 		$31K Buy
158
+156
+7,800% +$28.1K ﹤0.01% 2348
2013
Q2 		$0 Buy
+2
New +$285 ﹤0.01% 4018

Other funds holding GLBR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2017, closing a stake of 5,370 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in GLBR in Q2 2013 and held it in 13 quarters. The position peaked at $74K in Q3 2014. 18 funds tracked by Wall St. Rank hold GLBR as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,370 Global Brokerage, Inc. Class A Common Stock shares in Q3 2017, an estimated $11K.
  • Tower Research Capital (TRC) first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Global Brokerage, Inc. Class A Common Stock position peaked at $74K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2017.

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