TRCT
SP

Tower Research Capital (TRC)’s SP Plus Corporation SP Stock Holding History

Tower Research Capital (TRC)’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-409
Closed -$21.4K – 6140
2024
Q1 		$21.4K Sell
409
-4,345
-91% -$224K ﹤0.01% 2941
2023
Q4 		$244K Buy
4,754
+443
+10% +$22.2K ﹤0.01% 1940
2023
Q3 		$156K Buy
4,311
+3,307
+329% +$128K ﹤0.01% 1625
2023
Q2 		$39.3K Buy
1,004
+433
+76% +$15.6K ﹤0.01% 2788
2023
Q1 		$20K Buy
571
+257
+82% +$9.11K ﹤0.01% 3463
2022
Q4 		$11K Sell
314
-1,682
-84% -$58K ﹤0.01% 3909
2022
Q3 		$63K Buy
1,996
+1,110
+125% +$36.7K ﹤0.01% 2965
2022
Q2 		$27K Sell
886
-402
-31% -$12.1K ﹤0.01% 3490
2022
Q1 		$40K Buy
1,288
+866
+205% +$25.1K ﹤0.01% 2914
2021
Q4 		$12K Buy
422
+21
+5% +$629 ﹤0.01% 4349
2021
Q3 		$12K Sell
401
-2,112
-84% -$65.5K ﹤0.01% 4185
2021
Q2 		$77K Sell
2,513
-868
-26% -$28.4K ﹤0.01% 2646
2021
Q1 		$111K Buy
3,381
+1,191
+54% +$38.4K ﹤0.01% 2514
2020
Q4 		$63K Sell
2,190
-20,643
-90% -$507K ﹤0.01% 2868
2020
Q3 		$410K Buy
22,833
+19,394
+564% +$356K ﹤0.01% 1906
2020
Q2 		$71K Buy
+3,439
New +$70.9K ﹤0.01% 2766
2019
Q4 		– Sell
-242
Closed -$9K – 4561
2019
Q3 		$9K Buy
+242
New +$8.43K ﹤0.01% 3024
2019
Q2 		– Sell
-500
Closed -$17K – 4453
2019
Q1 		$17K Buy
500
+398
+390% +$13.5K ﹤0.01% 2382
2018
Q4 		$3K Sell
102
-523
-84% -$16.2K ﹤0.01% 3241
2018
Q3 		$23K Sell
625
-220
-26% -$8.48K ﹤0.01% 2265
2018
Q2 		$31K Sell
845
-205
-20% -$7.52K ﹤0.01% 2156
2018
Q1 		$37K Sell
1,050
-510
-33% -$19.1K ﹤0.01% 1854
2017
Q4 		$58K Sell
1,560
-519
-25% -$20.2K 0.01% 1229
2017
Q3 		$82K Buy
+2,079
New +$73K 0.01% 1560
2017
Q2 		– Sell
-697
Closed -$21.7K – 3606
2017
Q1 		$24K Sell
697
-416
-37% -$12.7K ﹤0.01% 1187
2016
Q4 		$32K Buy
1,113
+884
+386% +$23.4K ﹤0.01% 1749
2016
Q3 		$6K Sell
229
-1,017
-82% -$25.2K ﹤0.01% 2461
2016
Q2 		$29K Buy
+1,246
New +$28K ﹤0.01% 1959
2016
Q1 		– Sell
-306
Closed -$7K – 5120
2015
Q4 		$7K Buy
+306
New +$7.49K ﹤0.01% 2638
2015
Q2 		– Sell
-320
Closed -$7K – 5164
2015
Q1 		$7K Buy
320
+82
+34% +$1.84K ﹤0.01% 3081
2014
Q4 		$6K Buy
+238
New +$5.16K ﹤0.01% 2618
2014
Q3 		– Sell
-1,577
Closed -$34K – 4989
2014
Q2 		$34K Buy
1,577
+1,301
+471% +$30.3K ﹤0.01% 1520
2014
Q1 		$7K Buy
+276
New +$7.15K ﹤0.01% 3009
2013
Q4 		– Sell
-543
Closed -$14K – 5000
2013
Q3 		$14K Sell
543
-1,697
-76% -$39.3K ﹤0.01% 2976
2013
Q2 		$48K Buy
+2,240
New +$48.5K ﹤0.01% 977

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s SP Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 409 shares — an estimated $21.4K sold.

Tower Research Capital (TRC) first reported a position in SP in Q2 2013 and held it in 35 quarters. The position peaked at $410K in Q3 2020. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 409 SP Plus Corporation shares in Q2 2024, an estimated $21.4K.
  • Tower Research Capital (TRC) first reported a position in SP Plus Corporation in Q2 2013 and held it in 35 quarters.
  • Tower Research Capital (TRC)'s SP Plus Corporation position peaked at $410K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.