TRCT
LTM

Tower Research Capital (TRC)’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Tower Research Capital (TRC)’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,264
Closed -$114K – 4395
2019
Q4 		$114K Buy
+11,264
New +$126K 0.01% 862
2019
Q3 		– Sell
-4,801
Closed -$45K – 4779
2019
Q2 		$45K Sell
4,801
-3,344
-41% -$32.1K ﹤0.01% 1638
2019
Q1 		$86K Buy
8,145
+6,361
+357% +$73.1K 0.01% 1507
2018
Q4 		$18K Sell
1,784
-4,675
-72% -$45.1K ﹤0.01% 2044
2018
Q3 		$61K Sell
6,459
-292
-4% -$2.89K ﹤0.01% 1648
2018
Q2 		$67K Buy
6,751
+4,655
+222% +$62.5K ﹤0.01% 1682
2018
Q1 		$32K Sell
2,096
-758
-27% -$12.1K ﹤0.01% 1942
2017
Q4 		$40K Sell
2,854
-364
-11% -$4.87K 0.01% 1514
2017
Q3 		$43K Buy
+3,218
New +$39.9K ﹤0.01% 2109
2017
Q2 		– Sell
-3,360
Closed -$42K – 3777
2017
Q1 		$42K Sell
3,360
-7,904
-70% -$80.2K ﹤0.01% 835
2016
Q4 		$92K Buy
11,264
+10,724
+1,986% +$95.3K 0.01% 1017
2016
Q3 		$4K Sell
540
-5,310
-91% -$43.7K ﹤0.01% 2760
2016
Q2 		$39K Buy
5,850
+5,766
+6,864% +$38.1K ﹤0.01% 1734
2016
Q1 		$1K Sell
84
-1,791
-96% -$10.3K ﹤0.01% 3887
2015
Q4 		$10K Sell
1,875
-6,250
-77% -$34.3K ﹤0.01% 2181
2015
Q3 		$40K Buy
+8,125
New +$47.2K ﹤0.01% 1182
2015
Q2 		– Sell
-7,488
Closed -$63.9K – 5296
2015
Q1 		$60K Buy
7,488
+3,995
+114% +$40.7K 0.01% 1327
2014
Q4 		$41K Buy
3,493
+424
+14% +$4.91K ﹤0.01% 1151
2014
Q3 		$35K Buy
3,069
+2,774
+940% +$34.4K ﹤0.01% 1843
2014
Q2 		$4K Sell
295
-7,883
-96% -$116K ﹤0.01% 3069
2014
Q1 		$124K Buy
8,178
+8,174
+204,350% +$122K 0.02% 605
2013
Q4 		$0 Sell
4
-1,290
-100% -$20.6K ﹤0.01% 5088
2013
Q3 		$20K Sell
1,294
-358
-22% -$5.03K ﹤0.01% 2698
2013
Q2 		$28K Buy
+1,652
New +$31.8K ﹤0.01% 1411

Other funds holding LTM

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower Research Capital (TRC)'s LTM Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 11,264 shares — an estimated $114K sold.

Tower Research Capital (TRC) first reported a position in LTM in Q2 2013 and held it in 24 quarters. The position peaked at $124K in Q1 2014. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11,264 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $114K.
  • Tower Research Capital (TRC) first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 24 quarters.
  • Tower Research Capital (TRC)'s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $124K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.