TRCT
KEYW

Tower Research Capital (TRC)’s The KEYW Holding Corporation KEYW Stock Holding History

Tower Research Capital (TRC)’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-311
Closed -$3K – 4699
2018
Q3 		$3K Sell
311
-21
-6% -$180 ﹤0.01% 3381
2018
Q2 		$3K Buy
+332
New +$2.78K ﹤0.01% 3290
2018
Q1 		– Sell
-38
Closed – – 4196
2017
Q4 		$0 Sell
38
-10,376
-100% -$65K ﹤0.01% 4336
2017
Q3 		$80K Buy
+10,414
New +$84.5K 0.01% 1577
2017
Q1 		– Sell
-1,639
Closed -$20K – 4358
2016
Q4 		$20K Buy
+1,639
New +$19.3K ﹤0.01% 2169
2016
Q3 		– Sell
-428
Closed -$5K – 4935
2016
Q2 		$5K Buy
428
+89
+26% +$717 ﹤0.01% 3453
2016
Q1 		$2K Buy
339
+39
+13% +$216 ﹤0.01% 3529
2015
Q4 		$2K Sell
300
-19,732
-99% -$131K ﹤0.01% 3895
2015
Q3 		$123K Buy
20,032
+15,045
+302% +$122K 0.01% 465
2015
Q2 		$46K Buy
4,987
+4,887
+4,887% +$43.7K ﹤0.01% 1441
2015
Q1 		$1K Sell
100
-131
-57% -$1.16K ﹤0.01% 4223
2014
Q4 		$2K Buy
231
+130
+129% +$1.35K ﹤0.01% 3456
2014
Q3 		$1K Sell
101
-640
-86% -$7.9K ﹤0.01% 4225
2014
Q2 		$9K Buy
741
+133
+22% +$1.66K ﹤0.01% 2472
2014
Q1 		$11K Buy
+608
New +$11K ﹤0.01% 2543
2013
Q4 		– Sell
-951
Closed -$13K – 5122
2013
Q3 		$13K Sell
951
-1,419
-60% -$18.1K ﹤0.01% 3030
2013
Q2 		$31K Buy
+2,370
New +$33.6K ﹤0.01% 1326

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of The KEYW Holding Corporation (KEYW) in Q4 2018, closing a stake of 311 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in KEYW in Q2 2013 and held it in 17 quarters. The position peaked at $123K in Q3 2015. 115 funds tracked by Wall St. Rank hold KEYW as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining The KEYW Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 311 The KEYW Holding Corporation shares in Q4 2018, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s The KEYW Holding Corporation position peaked at $123K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2018.

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