Tower Research Capital (TRC)’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-160
Closed -$21.2K 6170
2024
Q3
$21.2K Buy
+160
New +$20.5K ﹤0.01% 3203
2024
Q2
Sell
-109
Closed -$13.3K 6086
2024
Q1
$13.3K Buy
109
+42
+63% +$5.2K ﹤0.01% 3406
2023
Q4
$8.7K Hold
67
﹤0.01% 4479
2023
Q3
$7.38K Buy
+67
New +$7.3K ﹤0.01% 4476
2023
Q1
Sell
-441
Closed -$45K 6429
2022
Q4
$45K Hold
441
﹤0.01% 2441
2022
Q3
$46K Sell
441
-69
-14% -$7.86K ﹤0.01% 3244
2022
Q2
$48K Buy
+510
New +$47.4K ﹤0.01% 2932

Tower Research Capital (TRC)'s RBCP Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 160 shares — an estimated $21.2K sold.

Tower Research Capital (TRC) first reported a position in RBCP in Q2 2022 and held it in 7 quarters. The position peaked at $48K in Q2 2022. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 160 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $21.2K.
  • Tower Research Capital (TRC) first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q2 2022 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $48K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.