TRCT
RVI

Tower Research Capital (TRC)’s Retail Value Inc. Common Shares RVI Stock Holding History

Tower Research Capital (TRC)’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,554
Closed -$9K – 6990
2022
Q2 		$9K Buy
7,554
+2,105
+39% +$6.33K ﹤0.01% 4638
2022
Q1 		$17K Sell
5,449
-36,726
-87% -$116K ﹤0.01% 3737
2021
Q4 		$132K Buy
42,175
+39,342
+1,389% +$112K ﹤0.01% 2054
2021
Q3 		$7K Sell
2,833
-106,253
-97% -$241K ﹤0.01% 4721
2021
Q2 		$218K Buy
109,086
+61,641
+130% +$110K 0.01% 1852
2021
Q1 		$81K Buy
47,445
+22,867
+93% +$35.1K ﹤0.01% 2754
2020
Q4 		$34K Sell
24,578
-168,177
-87% -$214K ﹤0.01% 3483
2020
Q3 		$223K Buy
192,755
+147,162
+323% +$170K ﹤0.01% 2478
2020
Q2 		$52K Buy
+45,593
New +$51.6K ﹤0.01% 3023
2019
Q4 		– Sell
-11,199
Closed -$38K – 4695
2019
Q3 		$38K Buy
11,199
+6,318
+129% +$21.3K ﹤0.01% 2005
2019
Q2 		$15K Sell
4,881
-27,661
-85% -$84.9K ﹤0.01% 2359
2019
Q1 		$93K Sell
32,542
-35,537
-52% -$99.8K 0.01% 1463
2018
Q4 		$160K Buy
+68,079
New +$179K 0.01% 770

Other funds holding RVI

C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Tower Research Capital (TRC)'s RVI Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Retail Value Inc. Common Shares (RVI) in Q3 2022, closing a stake of 7,554 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in RVI in Q4 2018 and held it in 13 quarters. The position peaked at $223K in Q3 2020. 2 funds tracked by Wall St. Rank hold RVI as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining Retail Value Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,554 Retail Value Inc. Common Shares shares in Q3 2022, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Retail Value Inc. Common Shares position peaked at $223K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.