TRCT
ITC

Tower Research Capital (TRC)’s ITC HOLDINGS CORP ITC Stock Holding History

Tower Research Capital (TRC)’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-900
Closed -$42K – 4941
2016
Q3 		$42K Buy
+900
New +$41.6K ﹤0.01% 1240
2016
Q1 		– Sell
-1,870
Closed -$73K – 5579
2015
Q4 		$73K Buy
+1,870
New +$65K 0.01% 402
2015
Q2 		– Sell
-31
Closed -$1K – 5491
2015
Q1 		$1K Sell
31
-69
-69% -$2.74K ﹤0.01% 4274
2014
Q4 		$4K Buy
+100
New +$3.83K ﹤0.01% 3002
2014
Q3 		– Sell
-188
Closed -$7K – 5238
2014
Q2 		$7K Sell
188
-2,520
-93% -$93K ﹤0.01% 2666
2014
Q1 		$101K Buy
2,708
+2,288
+545% +$78.1K 0.01% 700
2013
Q4 		$13K Sell
420
-252
-38% -$8.04K ﹤0.01% 2781
2013
Q3 		$21K Buy
672
+522
+348% +$15.9K ﹤0.01% 2660
2013
Q2 		$5K Buy
+150
New +$4.46K ﹤0.01% 3008

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Tower Research Capital (TRC)'s ITC Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 900 shares — an estimated $42K sold.

Tower Research Capital (TRC) first reported a position in ITC in Q2 2013 and held it in 9 quarters. The position peaked at $101K in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 900 ITC HOLDINGS CORP shares in Q4 2016, an estimated $42K.
  • Tower Research Capital (TRC) first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s ITC HOLDINGS CORP position peaked at $101K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.