TRCT
RCPT

Tower Research Capital (TRC)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Tower Research Capital (TRC)’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-822
Closed -$156K – 5508
2015
Q2 		$156K Sell
822
-278
-25% -$45.9K 0.01% 504
2015
Q1 		$182K Buy
+1,100
New +$139K 0.02% 469
2014
Q4 		– Sell
-485
Closed -$30K – 5345
2014
Q3 		$30K Buy
485
+43
+10% +$2.06K ﹤0.01% 1986
2014
Q2 		$19K Buy
442
+342
+342% +$11.8K ﹤0.01% 1887
2014
Q1 		$4K Buy
100
+93
+1,329% +$4K ﹤0.01% 3532
2013
Q4 		$0 Sell
7
-1,042
-99% -$27.9K ﹤0.01% 5296
2013
Q3 		$27K Sell
1,049
-2,308
-69% -$44.4K ﹤0.01% 2469
2013
Q2 		$67K Buy
+3,357
New +$56.7K 0.01% 748

Tower Research Capital (TRC)'s RCPT Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 822 shares — an estimated $156K sold.

Tower Research Capital (TRC) first reported a position in RCPT in Q2 2013 and held it in 8 quarters. The position peaked at $182K in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 822 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $156K.
  • Tower Research Capital (TRC) first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s RECEPTOS INC COM STK (DE) position peaked at $182K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.