TRCT
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Tower Research Capital (TRC)’s Grupo SIMEC SIM Stock Holding History

Tower Research Capital (TRC)’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-200
Closed -$2K – 4479
2019
Q2 		$2K Buy
+200
New +$1.73K ﹤0.01% 3311
2019
Q1 		– Sell
-203
Closed -$2K – 4230
2018
Q4 		$2K Buy
+203
New +$1.84K ﹤0.01% 3432
2016
Q4 		– Sell
-960
Closed -$9K – 4348
2016
Q3 		$9K Sell
960
-300
-24% -$2.45K ﹤0.01% 2160
2016
Q2 		$9K Buy
1,260
+1,116
+775% +$9.63K ﹤0.01% 2938
2016
Q1 		$1K Buy
144
+78
+118% +$532 ﹤0.01% 3768
2015
Q4 		$0 Sell
66
-6,127
-99% -$45.1K ﹤0.01% 4999
2015
Q3 		$46K Buy
6,193
+913
+17% +$7.56K ﹤0.01% 1080
2015
Q2 		$46K Buy
5,280
+2,135
+68% +$18.7K ﹤0.01% 1434
2015
Q1 		$25K Buy
3,145
+1,153
+58% +$9.79K ﹤0.01% 2078
2014
Q4 		$20K Buy
1,992
+879
+79% +$10K ﹤0.01% 1599
2014
Q3 		$15K Buy
1,113
+1,038
+1,384% +$14.5K ﹤0.01% 2546
2014
Q2 		$1K Sell
75
-31
-29% -$390 ﹤0.01% 3750
2014
Q1 		$1K Buy
+106
New +$1.24K ﹤0.01% 4204
2013
Q3 		– Sell
-529
Closed -$7K – 4810
2013
Q2 		$7K Buy
+529
New +$7.18K ﹤0.01% 2699

Other funds holding SIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tower Research Capital (TRC)'s SIM Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Grupo SIMEC (SIM) in Q3 2019, closing a stake of 200 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in SIM in Q2 2013 and held it in 14 quarters. The position peaked at $46K in Q3 2015. 11 funds tracked by Wall St. Rank hold SIM as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Grupo SIMEC position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Grupo SIMEC shares in Q3 2019, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Grupo SIMEC in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Grupo SIMEC position peaked at $46K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held Grupo SIMEC as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.