TRCT
PTRS

Tower Research Capital (TRC)’s Partners Bancorp Common Stock PTRS Stock Holding History

Tower Research Capital (TRC)’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-895
Closed -$5.54K – 6378
2023
Q2 		$5.54K Buy
+895
New +$5.82K ﹤0.01% 4818
2023
Q1 		– Sell
-1,348
Closed -$12K – 6528
2022
Q4 		$12K Sell
1,348
-204
-13% -$1.81K ﹤0.01% 3776
2022
Q3 		$14K Buy
1,552
+810
+109% +$7.52K ﹤0.01% 4239
2022
Q2 		$7K Buy
742
+306
+70% +$2.76K ﹤0.01% 4853
2022
Q1 		$4K Buy
+436
New +$4.34K ﹤0.01% 5295
2021
Q3 		– Sell
-2,037
Closed -$16K – 6329
2021
Q2 		$16K Buy
2,037
+326
+19% +$2.54K ﹤0.01% 4097
2021
Q1 		$12K Sell
1,711
-1,398
-45% -$9.71K ﹤0.01% 4290
2020
Q4 		$21K Sell
3,109
-11,495
-79% -$66.9K ﹤0.01% 3853
2020
Q3 		$82K Buy
14,604
+14,110
+2,856% +$85K ﹤0.01% 3300
2020
Q2 		$3K Buy
+494
New +$3.44K ﹤0.01% 4447

Other funds holding PTRS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Tower Research Capital (TRC)'s PTRS Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Partners Bancorp Common Stock (PTRS) in Q3 2023, closing a stake of 895 shares — an estimated $5.54K sold.

Tower Research Capital (TRC) first reported a position in PTRS in Q2 2020 and held it in 10 quarters. The position peaked at $82K in Q3 2020. 31 funds tracked by Wall St. Rank hold PTRS as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Partners Bancorp Common Stock position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 895 Partners Bancorp Common Stock shares in Q3 2023, an estimated $5.54K.
  • Tower Research Capital (TRC) first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Partners Bancorp Common Stock position peaked at $82K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.