TRCT
MARK

Tower Research Capital (TRC)’s Remark Holdings, Inc. MARK Stock Holding History

Tower Research Capital (TRC)’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,292
Closed -$1.14K – 6311
2023
Q4 		$1.14K Sell
2,292
-162
-7% -$81 ﹤0.01% 5426
2023
Q3 		$1.23K Sell
2,454
-4,261
-63% -$3.25K ﹤0.01% 5379
2023
Q2 		$6.58K Sell
6,715
-6,595
-50% -$7.7K ﹤0.01% 4683
2023
Q1 		$18K Buy
13,310
+11,949
+878% +$16.5K ﹤0.01% 3600
2022
Q4 		$1K Buy
+1,361
New +$3.32K ﹤0.01% 5750
2022
Q1 		– Sell
-497
Closed -$5K – 6770
2021
Q4 		$5K Sell
497
-1,320
-73% -$17.2K ﹤0.01% 5222
2021
Q3 		$19K Buy
1,817
+1,679
+1,217% +$22K ﹤0.01% 3784
2021
Q2 		$3K Buy
+138
New +$2.58K ﹤0.01% 4976
2021
Q1 		– Sell
-1,274
Closed -$24K – 5839
2020
Q4 		$24K Sell
1,274
-630
-33% -$8.59K ﹤0.01% 3758
2020
Q3 		$22K Buy
+1,904
New +$26.4K ﹤0.01% 3839
2019
Q3 		– Sell
-494
Closed -$4K – 4629
2019
Q2 		$4K Sell
494
-312
-39% -$3.67K ﹤0.01% 3077
2019
Q1 		$15K Buy
806
+153
+23% +$3.11K ﹤0.01% 2455
2018
Q4 		$8K Buy
+653
New +$14.2K ﹤0.01% 2646
2018
Q3 		– Sell
-30
Closed -$1K – 4364
2018
Q2 		$1K Buy
+30
New +$1.64K ﹤0.01% 3540
2018
Q1 		– Sell
-103
Closed -$10K – 3989
2017
Q4 		$10K Sell
103
-243
-70% -$14.3K ﹤0.01% 2577
2017
Q3 		$13K Buy
346
+114
+49% +$3.43K ﹤0.01% 2969
2017
Q2 		$6K Buy
232
+201
+648% +$5.75K ﹤0.01% 1931
2017
Q1 		$1K Buy
+31
New +$979 ﹤0.01% 2878
2016
Q4 		– Sell
-133
Closed -$6K – 4531
2016
Q3 		$6K Sell
133
-292
-69% -$12.9K ﹤0.01% 2462
2016
Q2 		$18K Buy
425
+378
+804% +$17.3K ﹤0.01% 2342
2016
Q1 		$3K Buy
+47
New +$2.08K ﹤0.01% 3190
2015
Q4 		– Sell
-80
Closed -$4K – 5193
2015
Q3 		$4K Buy
80
+49
+158% +$2.09K ﹤0.01% 3001
2015
Q2 		$1K Buy
31
+11
+55% +$450 ﹤0.01% 4114
2015
Q1 		$1K Buy
+20
New +$899 ﹤0.01% 4174
2014
Q4 		– Sell
-63
Closed -$4K – 4838
2014
Q3 		$4K Buy
+63
New +$4.62K ﹤0.01% 3480
2014
Q2 		– Sell
-163
Closed -$9K – 4759
2014
Q1 		$9K Sell
163
-549
-77% -$30.5K ﹤0.01% 2739
2013
Q4 		$33K Buy
712
+602
+547% +$25.9K 0.01% 1794
2013
Q3 		$4K Buy
+110
New +$3.52K ﹤0.01% 3836

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tower Research Capital (TRC)'s MARK Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 2,292 shares — an estimated $1.14K sold.

Tower Research Capital (TRC) first reported a position in MARK in Q3 2013 and held it in 28 quarters. The position peaked at $33K in Q4 2013. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,292 Remark Holdings, Inc. shares in Q1 2024, an estimated $1.14K.
  • Tower Research Capital (TRC) first reported a position in Remark Holdings, Inc. in Q3 2013 and held it in 28 quarters.
  • Tower Research Capital (TRC)'s Remark Holdings, Inc. position peaked at $33K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.