TRCT
SRSC

Tower Research Capital (TRC)’s SEARS Canada Inc. SRSC Stock Holding History

Tower Research Capital (TRC)’s Portfolio SRSC Stock Details SRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,761
Closed -$5K – 3963
2017
Q1 		$5K Buy
2,761
+1,661
+151% +$2.39K ﹤0.01% 2268
2016
Q4 		$2K Buy
1,100
+1,000
+1,000% +$1.87K ﹤0.01% 3536
2016
Q3 		$0 Sell
100
-1,633
-94% -$4.41K ﹤0.01% 5100
2016
Q2 		$6K Buy
+1,733
New +$5.46K ﹤0.01% 3321
2016
Q1 		– Sell
-1,441
Closed -$10K – 5517
2015
Q4 		$10K Buy
1,441
+1,025
+246% +$7.31K ﹤0.01% 2202
2015
Q3 		$3K Sell
416
-4,183
-91% -$25.1K ﹤0.01% 3239
2015
Q2 		$28K Buy
4,599
+1,893
+70% +$15.2K ﹤0.01% 1826
2015
Q1 		$25K Buy
2,706
+1,506
+126% +$14.6K ﹤0.01% 2088
2014
Q4 		$12K Buy
+1,200
New +$11.4K ﹤0.01% 2029

Other funds holding SRSC

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Tower Research Capital (TRC)'s SRSC Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of SEARS Canada Inc. (SRSC) in Q2 2017, closing a stake of 2,761 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in SRSC in Q4 2014 and held it in 9 quarters. The position peaked at $28K in Q2 2015. 43 funds tracked by Wall St. Rank hold SRSC as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining SEARS Canada Inc. position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,761 SEARS Canada Inc. shares in Q2 2017, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s SEARS Canada Inc. position peaked at $28K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.