TRCT
RAI

Tower Research Capital (TRC)’s Reynolds American Inc RAI Stock Holding History

Tower Research Capital (TRC)’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-335
Closed -$22K – 4442
2017
Q2 		$22K Sell
335
-9,357
-97% -$611K ﹤0.01% 1181
2017
Q1 		$611K Buy
9,692
+822
+9% +$49.4K 0.06% 116
2016
Q4 		$497K Buy
8,870
+4,177
+89% +$222K 0.05% 346
2016
Q3 		$221K Buy
4,693
+4,225
+903% +$212K 0.02% 436
2016
Q2 		$25K Sell
468
-6,035
-93% -$303K ﹤0.01% 2079
2016
Q1 		$327K Buy
6,503
+5,814
+844% +$285K 0.05% 233
2015
Q4 		$32K Buy
689
+437
+173% +$20.2K 0.01% 845
2015
Q3 		$11K Sell
252
-8,002
-97% -$332K ﹤0.01% 2275
2015
Q2 		$308K Sell
8,254
-3,028
-27% -$113K 0.03% 232
2015
Q1 		$389K Buy
11,282
+10,000
+780% +$350K 0.05% 203
2014
Q4 		$41K Sell
1,282
-1,458
-53% -$46.2K ﹤0.01% 1153
2014
Q3 		$81K Buy
2,740
+2,480
+954% +$72.2K 0.01% 1143
2014
Q2 		$8K Sell
260
-4,216
-94% -$121K ﹤0.01% 2562
2014
Q1 		$120K Sell
4,476
-4,822
-52% -$121K 0.02% 624
2013
Q4 		$233K Sell
9,298
-7,522
-45% -$190K 0.04% 447
2013
Q3 		$411K Buy
+16,820
New +$417K 0.04% 384

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 335 shares — an estimated $22K sold.

Tower Research Capital (TRC) first reported a position in RAI in Q3 2013 and held it in 16 quarters. The position peaked at $611K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 335 Reynolds American Inc shares in Q3 2017, an estimated $22K.
  • Tower Research Capital (TRC) first reported a position in Reynolds American Inc in Q3 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s Reynolds American Inc position peaked at $611K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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