TRCT
SPE

Tower Research Capital (TRC)’s Special Opportunities Fund SPE Stock Holding History

Tower Research Capital (TRC)’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-790
Closed -$9K – 4243
2018
Q4 		$9K Buy
790
+721
+1,045% +$9.4K ﹤0.01% 2569
2018
Q3 		$1K Sell
69
-577
-89% -$8.3K ﹤0.01% 3624
2018
Q2 		$9K Buy
+646
New +$9.28K ﹤0.01% 2835
2016
Q4 		– Sell
-6
Closed – – 4368
2016
Q3 		$0 Buy
+6
New +$83 ﹤0.01% 4382
2016
Q2 		– Sell
-105
Closed -$1K – 4936
2016
Q1 		$1K Sell
105
-173
-62% -$2.07K ﹤0.01% 3774
2015
Q4 		$4K Buy
+278
New +$3.77K ﹤0.01% 3249
2015
Q2 		– Sell
-3
Closed – – 4976
2015
Q1 		$0 Sell
3
-206
-99% -$3K ﹤0.01% 4888
2014
Q4 		$3K Buy
+209
New +$3.29K ﹤0.01% 3150
2014
Q2 		– Sell
-440
Closed -$7K – 4600
2014
Q1 		$7K Buy
+440
New +$6.89K ﹤0.01% 2993
2013
Q4 		– Sell
-314
Closed -$5K – 4896
2013
Q3 		$5K Buy
+314
New +$5.22K ﹤0.01% 3669

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM

Tower Research Capital (TRC)'s SPE Position: Q1 2019 in Review

Tower Research Capital (TRC) sold out of Special Opportunities Fund (SPE) in Q1 2019, closing a stake of 790 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in SPE in Q3 2013 and held it in 10 quarters. The position peaked at $9K in Q4 2018. 27 funds tracked by Wall St. Rank hold SPE as of Q1 2019.

  • Tower Research Capital (TRC) reported no remaining Special Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 790 Special Opportunities Fund shares in Q1 2019, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in Special Opportunities Fund in Q3 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Special Opportunities Fund position peaked at $9K in Q4 2018.
  • 27 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.