Tower Research Capital (TRC)’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Tower Research Capital (TRC)’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,214	Closed	-$9K	–	5491
2015 Q2	$9K	Buy	7,214 +1,523	+27%	+$1.82K	﹤0.01%	2859
2015 Q1	$8K	Buy	5,691 +2,225	+64%	+$3.6K	﹤0.01%	3012
2014 Q4	$14K	Sell	3,466 -849	-20%	-$3.23K	﹤0.01%	1885
2014 Q3	$19K	Buy	4,315 +284	+7%	+$1.17K	﹤0.01%	2363
2014 Q2	$16K	Buy	4,031 +684	+20%	+$2.96K	﹤0.01%	2018
2014 Q1	$16K	Buy	3,347 +1,840	+122%	+$8.39K	﹤0.01%	2147
2013 Q4	$7K	Buy	+1,507	New	+$8.81K	﹤0.01%	3353
2013 Q3	–	Sell	-313	Closed	-$2K	–	5146
2013 Q2	$2K	Buy	+313	New	+$2.26K	﹤0.01%	3591

Other funds holding STRI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Tower Research Capital (TRC)'s STRI Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 7,214 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in STRI in Q2 2013 and held it in 8 quarters. The position peaked at $19K in Q3 2014. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

Tower Research Capital (TRC) reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 7,214 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $9K.
Tower Research Capital (TRC) first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s STR HLDGS INC COM STK NEW (DE) position peaked at $19K in Q3 2014.
4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.