TRCT
TFM

Tower Research Capital (TRC)’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Tower Research Capital (TRC)’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,714
Closed -$107K – 5583
2015
Q3 		$107K Buy
+4,714
New +$128K 0.01% 530
2015
Q2 		– Sell
-4,983
Closed -$203K – 5534
2015
Q1 		$203K Buy
+4,983
New +$194K 0.03% 405
2014
Q4 		– Sell
-160
Closed -$6K – 5269
2014
Q3 		$6K Sell
160
-139
-46% -$4.52K ﹤0.01% 3224
2014
Q2 		$10K Buy
299
+221
+283% +$7.47K ﹤0.01% 2403
2014
Q1 		$3K Sell
78
-175
-69% -$6.16K ﹤0.01% 3758
2013
Q4 		$10K Sell
253
-185
-42% -$8.61K ﹤0.01% 3033
2013
Q3 		$21K Sell
438
-765
-64% -$39.7K ﹤0.01% 2662
2013
Q2 		$60K Buy
+1,203
New +$54.6K ﹤0.01% 807

Other funds holding TFM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tower Research Capital (TRC)'s TFM Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2015, closing a stake of 4,714 shares — an estimated $107K sold.

Tower Research Capital (TRC) first reported a position in TFM in Q2 2013 and held it in 8 quarters. The position peaked at $203K in Q1 2015. 172 funds tracked by Wall St. Rank hold TFM as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,714 THE FRESH MARKET, INC COM STK shares in Q4 2015, an estimated $107K.
  • Tower Research Capital (TRC) first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s THE FRESH MARKET, INC COM STK position peaked at $203K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.