TRCT
PBNC

Tower Research Capital (TRC)’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Tower Research Capital (TRC)’s Portfolio PBNC Stock Details PBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-639
Closed -$36K – 4415
2017
Q3 		$36K Buy
639
+584
+1,062% +$30.8K ﹤0.01% 2284
2017
Q2 		$3K Buy
+55
New +$2.88K ﹤0.01% 2300

Other funds holding PBNC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Tower Research Capital (TRC)'s PBNC Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q4 2017, closing a stake of 639 shares — an estimated $36K sold.

Tower Research Capital (TRC) first reported a position in PBNC in Q2 2017 and held it in 2 quarters. The position peaked at $36K in Q3 2017. 58 funds tracked by Wall St. Rank hold PBNC as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 639 PARAGON COMMERCIAL CORPORATION shares in Q4 2017, an estimated $36K.
  • Tower Research Capital (TRC) first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2017 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s PARAGON COMMERCIAL CORPORATION position peaked at $36K in Q3 2017.
  • 58 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.