TRCT
SIRE

Tower Research Capital (TRC)’s Sisecam Resources LP SIRE Stock Holding History

Tower Research Capital (TRC)’s Portfolio SIRE Stock Details SIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 6686
2022
Q3 		$0 Buy
+1
New +$21 ﹤0.01% 6776
2022
Q2 		– Sell
-100
Closed -$2K – 6830
2022
Q1 		$2K Buy
+100
New +$1.91K ﹤0.01% 5674
2020
Q4 		– Sell
-34
Closed – – 5499
2020
Q3 		$0 Sell
34
-7
-17% -$78 ﹤0.01% 5207
2020
Q2 		$1K Sell
41
-2,683
-98% -$30.9K ﹤0.01% 4667
2020
Q1 		$28K Buy
2,724
+2,524
+1,262% +$39.1K ﹤0.01% 1556
2019
Q4 		$3K Buy
+200
New +$3.59K ﹤0.01% 2988
2018
Q4 		– Sell
-105
Closed -$3K – 4524
2018
Q3 		$3K Sell
105
-388
-79% -$10.6K ﹤0.01% 3359
2018
Q2 		$13K Buy
493
+121
+33% +$3.16K ﹤0.01% 2680
2018
Q1 		$10K Buy
+372
New +$10.1K ﹤0.01% 2476
2017
Q4 		– Sell
-2,321
Closed -$58K – 4184
2017
Q3 		$58K Buy
2,321
+1,623
+233% +$41.4K ﹤0.01% 1834
2017
Q2 		$19K Sell
698
-195
-22% -$5.51K ﹤0.01% 1250
2017
Q1 		$25K Buy
893
+698
+358% +$20.6K ﹤0.01% 1160
2016
Q4 		$6K Buy
195
+115
+144% +$3.51K ﹤0.01% 2987
2016
Q3 		$2K Sell
80
-327
-80% -$9.85K ﹤0.01% 3168
2016
Q2 		$11K Buy
+407
New +$11.4K ﹤0.01% 2759
2015
Q4 		– Sell
-100
Closed -$2K – 5216
2015
Q3 		$2K Buy
100
+35
+54% +$808 ﹤0.01% 3438
2015
Q2 		$2K Buy
+65
New +$1.55K ﹤0.01% 3823
2015
Q1 		– Sell
-48
Closed -$1K – 5081
2014
Q4 		$1K Buy
+48
New +$1.1K ﹤0.01% 3763
2014
Q3 		– Sell
-34
Closed -$1K – 5012
2014
Q2 		$1K Sell
34
-336
-91% -$7.76K ﹤0.01% 3796
2014
Q1 		$8K Sell
370
-2,754
-88% -$59.1K ﹤0.01% 2868
2013
Q4 		$64K Sell
3,124
-5,620
-64% -$118K 0.01% 1195
2013
Q3 		$160K Buy
+8,744
New +$159K 0.02% 917

Other funds holding SIRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 SIRE Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Sisecam Resources LP (SIRE) in Q4 2022, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in SIRE in Q3 2013 and held it in 22 quarters. The position peaked at $160K in Q3 2013. 22 funds tracked by Wall St. Rank hold SIRE as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Sisecam Resources LP position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 Sisecam Resources LP share in Q4 2022.
  • Tower Research Capital (TRC) first reported a position in Sisecam Resources LP in Q3 2013 and held it in 22 quarters.
  • Tower Research Capital (TRC)'s Sisecam Resources LP position peaked at $160K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.