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 32.58% 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.