TRCT
JTPY

Tower Research Capital (TRC)’s JetPay Corporation JTPY Stock Holding History

Tower Research Capital (TRC)’s Portfolio JTPY Stock Details JTPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-716
Closed -$2K – 5042
2016
Q3 		$2K Buy
+716
New +$1.57K ﹤0.01% 3241
2016
Q2 		– Sell
-285
Closed -$1K – 5576
2016
Q1 		$1K Sell
285
-815
-74% -$2.11K ﹤0.01% 3994
2015
Q4 		$3K Buy
1,100
+1,034
+1,567% +$2.97K ﹤0.01% 3654
2015
Q3 		$0 Sell
66
-128
-66% -$373 ﹤0.01% 5656
2015
Q2 		$1K Sell
194
-1,280
-87% -$3.7K ﹤0.01% 4270
2015
Q1 		$4K Buy
1,474
+134
+10% +$344 ﹤0.01% 3511
2014
Q4 		$3K Buy
1,340
+651
+94% +$1.24K ﹤0.01% 3276
2014
Q3 		$1K Sell
689
-159
-19% -$308 ﹤0.01% 4331
2014
Q2 		$2K Buy
848
+175
+26% +$377 ﹤0.01% 3588
2014
Q1 		$2K Buy
673
+627
+1,363% +$1.36K ﹤0.01% 4066
2013
Q4 		$0 Sell
46
-1,414
-97% -$3.59K ﹤0.01% 5524
2013
Q3 		$5K Buy
1,460
+931
+176% +$3.48K ﹤0.01% 3754
2013
Q2 		$2K Buy
+529
New +$1.71K ﹤0.01% 3628

Other funds holding JTPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of JetPay Corporation (JTPY) in Q4 2016, closing a stake of 716 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in JTPY in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q3 2013. 14 funds tracked by Wall St. Rank hold JTPY as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining JetPay Corporation position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 716 JetPay Corporation shares in Q4 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in JetPay Corporation in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s JetPay Corporation position peaked at $5K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held JetPay Corporation as of Q4 2016.

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