TRCT
NDRO

Tower Research Capital (TRC)’s Enduro Royalty Trust NDRO Stock Holding History

Tower Research Capital (TRC)’s Portfolio NDRO Stock Details NDRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-914
Closed -$2K – 5409
2015
Q4 		$2K Buy
+914
New +$2.57K ﹤0.01% 3906
2014
Q4 		– Sell
-1,901
Closed -$21K – 5089
2014
Q3 		$21K Buy
+1,901
New +$25.1K ﹤0.01% 2274
2014
Q1 		– Sell
-18,890
Closed -$228K – 5228
2013
Q4 		$228K Buy
18,890
+3,393
+22% +$42.7K 0.04% 457
2013
Q3 		$195K Buy
15,497
+15,408
+17,312% +$234K 0.02% 769
2013
Q2 		$1K Buy
+89
New +$1.44K ﹤0.01% 3796

Other funds holding NDRO

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s NDRO Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Enduro Royalty Trust (NDRO) in Q1 2016, closing a stake of 914 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in NDRO in Q2 2013 and held it in 5 quarters. The position peaked at $228K in Q4 2013. 28 funds tracked by Wall St. Rank hold NDRO as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining Enduro Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 914 Enduro Royalty Trust shares in Q1 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Enduro Royalty Trust in Q2 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Enduro Royalty Trust position peaked at $228K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Enduro Royalty Trust as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.