TRCT
SAAS

Tower Research Capital (TRC)’s inContact, Inc. SAAS Stock Holding History

Tower Research Capital (TRC)’s Portfolio SAAS Stock Details SAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,421
Closed -$62K – 5158
2016
Q2 		$62K Sell
4,421
-14,567
-77% -$168K 0.01% 1416
2016
Q1 		$168K Buy
+18,988
New +$167K 0.03% 359
2015
Q3 		– Sell
-400
Closed -$4K – 5353
2015
Q2 		$4K Buy
+400
New +$4.1K ﹤0.01% 3466
2015
Q1 		– Sell
-138
Closed -$1K – 5318
2014
Q4 		$1K Sell
138
-2,919
-95% -$24.5K ﹤0.01% 3846
2014
Q3 		$27K Buy
+3,057
New +$27K ﹤0.01% 2077
2014
Q2 		– Sell
-5,957
Closed -$57K – 5076
2014
Q1 		$57K Buy
5,957
+5,557
+1,389% +$51.1K 0.01% 1005
2013
Q4 		$3K Sell
400
-9,237
-96% -$70.3K ﹤0.01% 3921
2013
Q3 		$79K Buy
9,637
+4,212
+78% +$36K 0.01% 1516
2013
Q2 		$45K Buy
+5,425
New +$42.3K ﹤0.01% 1032

Other funds holding SAAS

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tower Research Capital (TRC)'s SAAS Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of inContact, Inc. (SAAS) in Q3 2016, closing a stake of 4,421 shares — an estimated $62K sold.

Tower Research Capital (TRC) first reported a position in SAAS in Q2 2013 and held it in 9 quarters. The position peaked at $168K in Q1 2016. 119 funds tracked by Wall St. Rank hold SAAS as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining inContact, Inc. position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,421 inContact, Inc. shares in Q3 2016, an estimated $62K.
  • Tower Research Capital (TRC) first reported a position in inContact, Inc. in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s inContact, Inc. position peaked at $168K in Q1 2016.
  • 119 funds tracked by Wall St. Rank held inContact, Inc. as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.