Tower Research Capital (TRC)’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Tower Research Capital (TRC)’s Portfolio GTXAP Stock Details GTXAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-144	Closed	-$1K	–	6542
2023 Q1	$1K	Buy	144 +143	+14,300%	+$1.26K	﹤0.01%	5720
2022 Q4	$0	Buy	+1	New	+$8	﹤0.01%	6676
2022 Q2	–	Sell	-156	Closed	-$1K	–	6817
2022 Q1	$1K	Sell	156 -1,289	-89%	-$10.3K	﹤0.01%	5952
2021 Q4	$12K	Buy	+1,445	New	+$11.7K	﹤0.01%	4359

Other funds holding GTXAP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Tower Research Capital (TRC)'s GTXAP Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 144 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in GTXAP in Q4 2021 and held it in 4 quarters. The position peaked at $12K in Q4 2021. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Tower Research Capital (TRC) reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 144 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 4 quarters.
Tower Research Capital (TRC)'s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $12K in Q4 2021.
1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.