Tower Research Capital (TRC)’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-341
| Closed | -$7K | – | 4444 |
|
|
2017
Q2 | $7K | Sell |
341
-3,729
| -92% | -$72.4K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $73K | Buy |
4,070
+2,454
| +152% | +$36.5K | 0.01% | 571 |
|
|
2016
Q4 | $21K | Buy |
1,616
+1,302
| +415% | +$18.3K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $5K | Sell |
314
-1,161
| -79% | -$16.9K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $19K | Buy |
1,475
+1,355
| +1,129% | +$18K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $1K | Buy |
+120
| New | +$1.33K | ﹤0.01% | 3947 |
|
|
2015
Q4 | – | Sell |
-6,566
| Closed | -$72K | – | 5502 |
|
|
2015
Q3 | $72K | Sell |
6,566
-7,867
| -55% | -$87.6K | 0.01% | 775 |
|
|
2015
Q2 | $178K | Buy |
14,433
+8,288
| +135% | +$108K | 0.02% | 434 |
|
|
2015
Q1 | $75K | Buy |
6,145
+5,445
| +778% | +$67.2K | 0.01% | 1144 |
|
|
2014
Q4 | $8K | Sell |
700
-13,217
| -95% | -$145K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $141K | Buy |
+13,917
| New | +$157K | 0.02% | 688 |
|
|
2014
Q2 | – | Sell |
-785
| Closed | -$9K | – | 5044 |
|
|
2014
Q1 | $9K | Buy |
+785
| New | +$9.27K | ﹤0.01% | 2758 |
|
|
2013
Q4 | – | Sell |
-1,313
| Closed | -$11K | – | 5211 |
|
|
2013
Q3 | $11K | Buy |
+1,313
| New | +$11.9K | ﹤0.01% | 3171 |
|
Tower Research Capital (TRC)'s KCG Position: Q3 2017 in Review
Tower Research Capital (TRC) sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 341 shares — an estimated $7K sold.
Tower Research Capital (TRC) first reported a position in KCG in Q3 2013 and held it in 13 quarters. The position peaked at $178K in Q2 2015. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Tower Research Capital (TRC) reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 341 KCG Holdings, Inc. shares in Q3 2017, an estimated $7K.
- Tower Research Capital (TRC) first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 13 quarters.
- Tower Research Capital (TRC)'s KCG Holdings, Inc. position peaked at $178K in Q2 2015.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.