TRCT
IFFT

Tower Research Capital (TRC)’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Tower Research Capital (TRC)’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200
Closed -$10K – 6574
2021
Q2 		$10K Buy
200
+172
+614% +$8.61K ﹤0.01% 4424
2021
Q1 		$1K Sell
28
-72
-72% -$3.35K ﹤0.01% 5320
2020
Q4 		$4K Sell
100
-4,483
-98% -$186K ﹤0.01% 4758
2020
Q3 		$203K Buy
4,583
+1,213
+36% +$55K ﹤0.01% 2566
2020
Q2 		$149K Buy
3,370
+2,970
+743% +$137K 0.01% 2083
2020
Q1 		$15K Buy
+400
New +$18.4K ﹤0.01% 1861
2019
Q4 		– Sell
-300
Closed -$14K – 4734
2019
Q3 		$14K Buy
+300
New +$14.6K ﹤0.01% 2744
2019
Q2 		– Sell
-2,460
Closed -$123K – 4588
2019
Q1 		$123K Sell
2,460
-33
-1% -$1.69K 0.01% 1346
2018
Q4 		$126K Buy
+2,493
New +$137K 0.01% 862

Tower Research Capital (TRC)'s IFFT Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 200 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in IFFT in Q4 2018 and held it in 9 quarters. The position peaked at $203K in Q3 2020. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2018 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $203K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.