Tower Research Capital (TRC)’s ironSource Ltd. IS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,045	Closed	-$120K	–	6868
2022 Q3	$120K	Sell	35,045 -6,300	-15%	-$24K	﹤0.01%	2420
2022 Q2	$98K	Sell	41,345 -32,085	-44%	-$107K	﹤0.01%	2319
2022 Q1	$353K	Buy	73,430 +46,335	+171%	+$282K	﹤0.01%	1373
2021 Q4	$210K	Buy	27,095 +24,187	+832%	+$238K	﹤0.01%	1737
2021 Q3	$32K	Buy	+2,908	New	+$28.8K	﹤0.01%	3339

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 35,045 shares — an estimated $120K sold.

Tower Research Capital (TRC) first reported a position in IS in Q3 2021 and held it in 5 quarters. The position peaked at $353K in Q1 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Tower Research Capital (TRC) reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 35,045 ironSource Ltd. shares in Q4 2022, an estimated $120K.
Tower Research Capital (TRC) first reported a position in ironSource Ltd. in Q3 2021 and held it in 5 quarters.
Tower Research Capital (TRC)'s ironSource Ltd. position peaked at $353K in Q1 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

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