TRCT
IIN

Tower Research Capital (TRC)’s IntriCon Corporation IIN Stock Holding History

Tower Research Capital (TRC)’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28
Closed – – 7092
2021
Q4 		$0 Sell
28
-2,503
-99% -$42.9K ﹤0.01% 6963
2021
Q3 		$46K Buy
2,531
+1,653
+188% +$35.6K ﹤0.01% 3037
2021
Q2 		$19K Sell
878
-501
-36% -$11.6K ﹤0.01% 3967
2021
Q1 		$36K Sell
1,379
-4,998
-78% -$110K ﹤0.01% 3410
2020
Q4 		$115K Sell
6,377
-2,927
-31% -$44.7K ﹤0.01% 2216
2020
Q3 		$113K Buy
9,304
+7,096
+321% +$86.3K ﹤0.01% 3068
2020
Q2 		$30K Buy
2,208
+1,503
+213% +$19.2K ﹤0.01% 3448
2020
Q1 		$8K Sell
705
-491
-41% -$7.72K ﹤0.01% 2153
2019
Q4 		$21K Buy
1,196
+703
+143% +$13.5K ﹤0.01% 1904
2019
Q3 		$10K Sell
493
-292
-37% -$5.64K ﹤0.01% 2965
2019
Q2 		$18K Buy
+785
New +$19.6K ﹤0.01% 2259
2017
Q1 		– Sell
-47
Closed – – 4187
2016
Q4 		$0 Buy
+47
New +$293 ﹤0.01% 4595
2016
Q3 		– Sell
-658
Closed -$4K – 4745
2016
Q2 		$4K Sell
658
-795
-55% -$4.56K ﹤0.01% 3585
2016
Q1 		$9K Buy
+1,453
New +$9.8K ﹤0.01% 2107
2015
Q4 		– Sell
-164
Closed -$1.25K – 5258
2015
Q3 		$1K Sell
164
-711
-81% -$4.91K ﹤0.01% 3722
2015
Q2 		$6K Buy
875
+732
+512% +$5.61K ﹤0.01% 3168
2015
Q1 		$1K Buy
+143
New +$1.09K ﹤0.01% 4190
2014
Q4 		– Sell
-16
Closed – – 4918
2014
Q3 		$0 Sell
16
-2,698
-99% -$19.2K ﹤0.01% 5045
2014
Q2 		$23K Buy
2,714
+2,564
+1,709% +$17.3K ﹤0.01% 1772
2014
Q1 		$1K Sell
150
-206
-58% -$929 ﹤0.01% 4246
2013
Q4 		$1K Sell
356
-544
-60% -$2.22K ﹤0.01% 4291
2013
Q3 		$4K Buy
900
+200
+29% +$704 ﹤0.01% 3845
2013
Q2 		$2K Buy
+700
New +$2.84K ﹤0.01% 3550

Other funds holding IIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Tower Research Capital (TRC)'s IIN Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of IntriCon Corporation (IIN) in Q1 2022, closing a stake of 28 shares.

Tower Research Capital (TRC) first reported a position in IIN in Q2 2013 and held it in 23 quarters. The position peaked at $115K in Q4 2020. 63 funds tracked by Wall St. Rank hold IIN as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining IntriCon Corporation position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 28 IntriCon Corporation shares in Q1 2022.
  • Tower Research Capital (TRC) first reported a position in IntriCon Corporation in Q2 2013 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s IntriCon Corporation position peaked at $115K in Q4 2020.
  • 63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.