TRCT
ISRL

Tower Research Capital (TRC)’s Isramco Inc ISRL Stock Holding History

Tower Research Capital (TRC)’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-589
Closed -$70K – 4898
2019
Q2 		$70K Buy
589
+372
+171% +$43.9K ﹤0.01% 1394
2019
Q1 		$25K Buy
+217
New +$24.7K ﹤0.01% 2154
2017
Q4 		– Sell
-228
Closed -$26K – 4533
2017
Q3 		$26K Sell
228
-16
-7% -$1.82K ﹤0.01% 2571
2017
Q2 		$28K Sell
244
-295
-55% -$33K ﹤0.01% 1051
2017
Q1 		$63K Buy
+539
New +$66.1K 0.01% 645
2016
Q4 		– Sell
-286
Closed -$24K – 5108
2016
Q3 		$24K Sell
286
-1,518
-84% -$122K ﹤0.01% 1523
2016
Q2 		$148K Sell
1,804
-186
-9% -$16.4K 0.01% 864
2016
Q1 		$163K Buy
1,990
+1,684
+550% +$135K 0.02% 371
2015
Q4 		$28K Sell
306
-700
-70% -$66.1K ﹤0.01% 972
2015
Q3 		$100K Buy
1,006
+810
+413% +$104K 0.01% 569
2015
Q2 		$27K Buy
196
+167
+576% +$21K ﹤0.01% 1863
2015
Q1 		$4K Buy
29
+13
+81% +$1.68K ﹤0.01% 3522
2014
Q4 		$2K Sell
16
-1,626
-99% -$213K ﹤0.01% 3566
2014
Q3 		$201K Buy
1,642
+941
+134% +$115K 0.02% 524
2014
Q2 		$89K Sell
701
-341
-33% -$44.1K 0.01% 968
2014
Q1 		$138K Buy
1,042
+748
+254% +$99.1K 0.02% 550
2013
Q4 		$37K Sell
294
-679
-70% -$88.2K 0.01% 1678
2013
Q3 		$120K Buy
+973
New +$106K 0.01% 1135

Other funds holding ISRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tower Research Capital (TRC)'s ISRL Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Isramco Inc (ISRL) in Q3 2019, closing a stake of 589 shares — an estimated $70K sold.

Tower Research Capital (TRC) first reported a position in ISRL in Q3 2013 and held it in 18 quarters. The position peaked at $201K in Q3 2014. 32 funds tracked by Wall St. Rank hold ISRL as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Isramco Inc position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 589 Isramco Inc shares in Q3 2019, an estimated $70K.
  • Tower Research Capital (TRC) first reported a position in Isramco Inc in Q3 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Isramco Inc position peaked at $201K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Isramco Inc as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.