TRCT
NAQ.U

Tower Research Capital (TRC)’s RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE) NAQ.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio NAQ.U Stock Details NAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30
Closed -$1K – 5499
2014
Q3 		$1K Hold
30
– – ﹤0.01% 4317
2014
Q2 		$0 Hold
30
– – ﹤0.01% 5370
2014
Q1 		$1K Sell
30
-10
-25% -$333 ﹤0.01% 4363
2013
Q4 		$1K Buy
40
+20
+100% +$500 ﹤0.01% 4383
2013
Q3 		$0 Buy
20
+10
+100% – ﹤0.01% 5297
2013
Q2 		$0 Buy
+10
New – ﹤0.01% 4078

Tower Research Capital (TRC)'s NAQ.U Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE) (NAQ.U) in Q4 2014, closing a stake of 30 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NAQ.U in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 0 funds tracked by Wall St. Rank hold NAQ.U as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE) position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 30 RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE) shares in Q4 2014, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE) in Q2 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE) position peaked at $1K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE) as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.