TRCT
PER

Tower Research Capital (TRC)’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Tower Research Capital (TRC)’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,115
Closed -$4K – 4793
2019
Q3 		$4K Sell
2,115
-252
-11% -$431 ﹤0.01% 3502
2019
Q2 		$4K Sell
2,367
-153
-6% -$321 ﹤0.01% 3092
2019
Q1 		$6K Sell
2,520
-2,484
-50% -$5.67K ﹤0.01% 3013
2018
Q4 		$9K Buy
+5,004
New +$11.6K ﹤0.01% 2594
2017
Q1 		– Sell
-2,000
Closed -$6K – 4271
2016
Q4 		$6K Buy
+2,000
New +$6.07K ﹤0.01% 2994
2016
Q2 		– Sell
-144
Closed – – 5250
2016
Q1 		$0 Buy
+144
New +$371 ﹤0.01% 5280
2015
Q3 		– Sell
-2,400
Closed -$18K – 5097
2015
Q2 		$18K Sell
2,400
-200
-8% -$1.55K ﹤0.01% 2210
2015
Q1 		$18K Buy
+2,600
New +$18.2K ﹤0.01% 2353
2014
Q3 		– Sell
-304
Closed -$4K – 5087
2014
Q2 		$4K Sell
304
-388
-56% -$4.81K ﹤0.01% 3066
2014
Q1 		$8K Sell
692
-308
-31% -$3.89K ﹤0.01% 2879
2013
Q4 		$12K Buy
1,000
+500
+100% +$6.78K ﹤0.01% 2855
2013
Q3 		$7K Sell
500
-25
-5% -$372 ﹤0.01% 3483
2013
Q2 		$8K Buy
+525
New +$7.56K ﹤0.01% 2606

Other funds holding PER

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Tower Research Capital (TRC)'s PER Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2019, closing a stake of 2,115 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in PER in Q2 2013 and held it in 13 quarters. The position peaked at $18K in Q2 2015. 22 funds tracked by Wall St. Rank hold PER as of Q4 2019.

  • Tower Research Capital (TRC) reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,115 SANDRIDGE PERMIAN TRUST shares in Q4 2019, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s SANDRIDGE PERMIAN TRUST position peaked at $18K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.