Tower Research Capital (TRC)’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Tower Research Capital (TRC)’s Portfolio RCAP Stock Details RCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,522	Closed	-$4K	–	5701
2015 Q4	$4K	Buy	+14,522	New	+$9.13K	﹤0.01%	3356
2015 Q3	–	Sell	-300	Closed	-$2K	–	5452
2015 Q2	$2K	Sell	300 -785	-72%	-$6.37K	﹤0.01%	3893
2015 Q1	$12K	Sell	1,085 -7,001	-87%	-$74.8K	﹤0.01%	2687
2014 Q4	$99K	Buy	+8,086	New	+$115K	0.01%	660
2014 Q3	–	Sell	-578	Closed	-$12K	–	5295
2014 Q2	$12K	Buy	578 +374	+183%	+$11.1K	﹤0.01%	2246
2014 Q1	$8K	Buy	+204	New	+$4.93K	﹤0.01%	2903
2013 Q3	–	Sell	-1,934	Closed	-$33K	–	5129
2013 Q2	$33K	Buy	+1,934	New	+$35.1K	﹤0.01%	1272

Other funds holding RCAP

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Tower Research Capital (TRC)'s RCAP Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 14,522 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in RCAP in Q2 2013 and held it in 7 quarters. The position peaked at $99K in Q4 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Tower Research Capital (TRC) reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 14,522 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $4K.
Tower Research Capital (TRC) first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s RCS CAPITAL CORPORATION CLASS A COM position peaked at $99K in Q4 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.