TRCT
HTS

Tower Research Capital (TRC)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Tower Research Capital (TRC)’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,820
Closed -$79K – 5213
2016
Q2 		$79K Buy
+4,820
New +$76.9K 0.01% 1256
2016
Q1 		– Sell
-1,630
Closed -$21K – 5606
2015
Q4 		$21K Buy
1,630
+770
+90% +$11.1K ﹤0.01% 1277
2015
Q3 		$13K Sell
860
-9,391
-92% -$153K ﹤0.01% 2128
2015
Q2 		$167K Buy
+10,251
New +$184K 0.01% 471
2015
Q1 		– Sell
-143
Closed -$3K – 5354
2014
Q4 		$3K Buy
+143
New +$2.7K ﹤0.01% 3244
2014
Q3 		– Sell
-35,196
Closed -$697K – 5255
2014
Q2 		$697K Buy
+35,196
New +$697K 0.09% 169
2014
Q1 		– Sell
-4,298
Closed -$70K – 5320
2013
Q4 		$70K Buy
4,298
+3,898
+975% +$68.1K 0.01% 1117
2013
Q3 		$7K Buy
+400
New +$8.04K ﹤0.01% 3498

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Tower Research Capital (TRC)'s HTS Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 4,820 shares — an estimated $79K sold.

Tower Research Capital (TRC) first reported a position in HTS in Q3 2013 and held it in 8 quarters. The position peaked at $697K in Q2 2014. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,820 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $79K.
  • Tower Research Capital (TRC) first reported a position in HATTERAS FINANCIAL CORP in Q3 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s HATTERAS FINANCIAL CORP position peaked at $697K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.