TRCT
INCR

Tower Research Capital (TRC)’s Intercure INCR Stock Holding History

Tower Research Capital (TRC)’s Portfolio INCR Stock Details INCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-744
Closed -$3K – 6127
2022
Q3 		$3K Sell
744
-498
-40% -$2.71K ﹤0.01% 5396
2022
Q2 		$7K Buy
+1,242
New +$7.84K ﹤0.01% 4798

Other funds holding INCR

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower Research Capital (TRC)'s INCR Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Intercure (INCR) in Q4 2022, closing a stake of 744 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in INCR in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 15 funds tracked by Wall St. Rank hold INCR as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Intercure position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 744 Intercure shares in Q4 2022, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Intercure in Q2 2022 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Intercure position peaked at $7K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Intercure as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.