TRCT
MTS

Tower Research Capital (TRC)’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Tower Research Capital (TRC)’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-278
Closed -$5K – 5626
2015
Q3 		$5K Buy
+278
New +$4.71K ﹤0.01% 2882
2015
Q1 		– Sell
-39
Closed -$1K – 5406
2014
Q4 		$1K Buy
+39
New +$645 ﹤0.01% 3872
2014
Q2 		– Sell
-100
Closed -$2K – 5167
2014
Q1 		$2K Sell
100
-490
-83% -$7.81K ﹤0.01% 4008
2013
Q4 		$9K Buy
590
+290
+97% +$4.61K ﹤0.01% 3141
2013
Q3 		$5K Buy
300
+100
+50% +$1.57K ﹤0.01% 3724
2013
Q2 		$3K Buy
+200
New +$3.39K ﹤0.01% 3389

Tower Research Capital (TRC)'s MTS Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 278 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in MTS in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q4 2013. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 278 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s MONTGOMERY STR INCOME SECS position peaked at $9K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.