TRCT
TA

Tower Research Capital (TRC)’s TravelCenters of America LLC TA Stock Holding History

Tower Research Capital (TRC)’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-493
Closed -$43K – 6576
2023
Q1 		$43K Sell
493
-6,306
-93% -$414K ﹤0.01% 2648
2022
Q4 		$305K Buy
6,799
+2,496
+58% +$129K 0.01% 1004
2022
Q3 		$232K Buy
4,303
+3,758
+690% +$187K ﹤0.01% 1782
2022
Q2 		$19K Sell
545
-4,898
-90% -$182K ﹤0.01% 3874
2022
Q1 		$234K Buy
5,443
+4,076
+298% +$176K ﹤0.01% 1619
2021
Q4 		$71K Buy
1,367
+1,161
+564% +$62.9K ﹤0.01% 2484
2021
Q3 		$10K Sell
206
-602
-75% -$22.5K ﹤0.01% 4375
2021
Q2 		$24K Buy
+808
New +$22.5K ﹤0.01% 3746
2021
Q1 		– Sell
-557
Closed -$18K – 5869
2020
Q4 		$18K Sell
557
-721
-56% -$21.3K ﹤0.01% 3951
2020
Q3 		$25K Buy
1,278
+1,078
+539% +$18.5K ﹤0.01% 3797
2020
Q2 		$3K Buy
+200
New +$2.54K ﹤0.01% 4448
2019
Q4 		– Sell
-4,035
Closed -$50K – 4622
2019
Q3 		$50K Buy
4,035
+2,237
+124% +$33.6K ﹤0.01% 1808
2019
Q2 		$33K Sell
1,798
-157
-8% -$3.01K ﹤0.01% 1846
2019
Q1 		$40K Buy
1,955
+1,788
+1,071% +$40.7K ﹤0.01% 1885
2018
Q4 		$3K Buy
+167
New +$3.71K ﹤0.01% 3253
2018
Q3 		– Sell
-512
Closed -$9K – 4385
2018
Q2 		$9K Buy
512
+408
+392% +$7.05K ﹤0.01% 2846
2018
Q1 		$2K Sell
104
-2
-2% -$40 ﹤0.01% 2991
2017
Q4 		$3K Sell
106
-575
-84% -$13.3K ﹤0.01% 3130
2017
Q3 		$15K Sell
681
-1,193
-64% -$22.6K ﹤0.01% 2898
2017
Q2 		$39K Buy
1,874
+1,752
+1,436% +$42.2K ﹤0.01% 877
2017
Q1 		$4K Sell
122
-359
-75% -$12.1K ﹤0.01% 2376
2016
Q4 		$17K Buy
+481
New +$16.3K ﹤0.01% 2300
2016
Q3 		– Sell
-60
Closed -$2K – 4688
2016
Q2 		$2K Buy
60
+38
+173% +$1.39K ﹤0.01% 3999
2016
Q1 		$1K Sell
22
-404
-95% -$15.6K ﹤0.01% 3848
2015
Q4 		$20K Buy
426
+323
+314% +$16.7K ﹤0.01% 1310
2015
Q3 		$5K Buy
+103
New +$6.96K ﹤0.01% 2839
2015
Q2 		– Sell
-25
Closed -$2K – 5204
2015
Q1 		$2K Sell
25
-15
-38% -$1.05K ﹤0.01% 3861
2014
Q4 		$3K Buy
+40
New +$1.97K ﹤0.01% 3183
2014
Q3 		– Sell
-515
Closed -$23K – 5014
2014
Q2 		$23K Buy
+515
New +$20.6K ﹤0.01% 1771
2014
Q1 		– Sell
-1,148
Closed -$56K – 5079
2013
Q4 		$56K Buy
1,148
+920
+404% +$42.2K 0.01% 1294
2013
Q3 		$9K Buy
228
+91
+66% +$4.17K ﹤0.01% 3293
2013
Q2 		$8K Buy
+137
New +$7.38K ﹤0.01% 2598

Other funds holding TA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tower Research Capital (TRC)'s TA Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 493 shares — an estimated $43K sold.

Tower Research Capital (TRC) first reported a position in TA in Q2 2013 and held it in 32 quarters. The position peaked at $305K in Q4 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 493 TravelCenters of America LLC shares in Q2 2023, an estimated $43K.
  • Tower Research Capital (TRC) first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 32 quarters.
  • Tower Research Capital (TRC)'s TravelCenters of America LLC position peaked at $305K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.