TRCT
ITG

Tower Research Capital (TRC)’s Investment Technology Group Inc ITG Stock Holding History

Tower Research Capital (TRC)’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,020
Closed -$44K – 4713
2018
Q3 		$44K Buy
2,020
+1,495
+285% +$32.7K ﹤0.01% 1839
2018
Q2 		$11K Buy
+525
New +$11.2K ﹤0.01% 2762
2018
Q1 		– Sell
-300
Closed -$6K – 4210
2017
Q4 		$6K Sell
300
-4,531
-94% -$91.8K ﹤0.01% 2846
2017
Q3 		$107K Buy
+4,831
New +$101K 0.01% 1294
2017
Q1 		– Sell
-1,375
Closed -$27K – 4382
2016
Q4 		$27K Buy
+1,375
New +$24.9K ﹤0.01% 1899
2016
Q3 		– Sell
-600
Closed -$10K – 4957
2016
Q2 		$10K Buy
+600
New +$11.3K ﹤0.01% 2870
2015
Q3 		– Sell
-11,054
Closed -$274K – 5182
2015
Q2 		$274K Buy
11,054
+8,314
+303% +$236K 0.02% 258
2015
Q1 		$83K Buy
+2,740
New +$63K 0.01% 1050
2014
Q4 		– Sell
-7,073
Closed -$111K – 5053
2014
Q3 		$111K Buy
7,073
+3,184
+82% +$55.4K 0.01% 844
2014
Q2 		$66K Buy
3,889
+585
+18% +$11.1K 0.01% 1123
2014
Q1 		$67K Buy
+3,304
New +$59.6K 0.01% 905
2013
Q4 		– Sell
-5,027
Closed -$79K – 5133
2013
Q3 		$79K Buy
5,027
+4,827
+2,414% +$76.4K 0.01% 1511
2013
Q2 		$3K Buy
+200
New +$2.47K ﹤0.01% 3368

Other funds holding ITG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tower Research Capital (TRC)'s ITG Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Investment Technology Group Inc (ITG) in Q4 2018, closing a stake of 2,020 shares — an estimated $44K sold.

Tower Research Capital (TRC) first reported a position in ITG in Q2 2013 and held it in 13 quarters. The position peaked at $274K in Q2 2015. 155 funds tracked by Wall St. Rank hold ITG as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Investment Technology Group Inc position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,020 Investment Technology Group Inc shares in Q4 2018, an estimated $44K.
  • Tower Research Capital (TRC) first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Investment Technology Group Inc position peaked at $274K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.