TRCT
OTIV

Tower Research Capital (TRC)’s OTI On Track Innovations Ltd OTIV Stock Holding History

Tower Research Capital (TRC)’s Portfolio OTIV Stock Details OTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-471
Closed -$621 – 4338
2017
Q2 		$1K Sell
471
-1,103
-70% -$1.55K ﹤0.01% 2578
2017
Q1 		$3K Buy
+1,574
New +$2.63K ﹤0.01% 2540
2015
Q4 		– Sell
-4,044
Closed -$3K – 5366
2015
Q3 		$3K Sell
4,044
-4,158
-51% -$4.43K ﹤0.01% 3216
2015
Q2 		$11K Buy
+8,202
New +$11.9K ﹤0.01% 2646
2015
Q1 		– Sell
-1,519
Closed -$3K – 5184
2014
Q4 		$3K Buy
1,519
+1,340
+749% +$2.72K ﹤0.01% 3207
2014
Q3 		$0 Sell
179
-581
-76% -$1.48K ﹤0.01% 5115
2014
Q2 		$2K Sell
760
-212
-22% -$509 ﹤0.01% 3515
2014
Q1 		$2K Sell
972
-22,554
-96% -$72.1K ﹤0.01% 3963
2013
Q4 		$77K Buy
+23,526
New +$57.3K 0.01% 1017
2013
Q3 		– Sell
-4,618
Closed -$7K – 4997
2013
Q2 		$7K Buy
+4,618
New +$4.99K ﹤0.01% 2720

Other funds holding OTIV

SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tower Research Capital (TRC)'s OTIV Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of OTI On Track Innovations Ltd (OTIV) in Q3 2017, closing a stake of 471 shares — an estimated $621 sold.

Tower Research Capital (TRC) first reported a position in OTIV in Q2 2013 and held it in 10 quarters. The position peaked at $77K in Q4 2013. 19 funds tracked by Wall St. Rank hold OTIV as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining OTI On Track Innovations Ltd position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 471 OTI On Track Innovations Ltd shares in Q3 2017, an estimated $621.
  • Tower Research Capital (TRC) first reported a position in OTI On Track Innovations Ltd in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s OTI On Track Innovations Ltd position peaked at $77K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.