Tower Research Capital (TRC)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,828	Closed	-$301K	–	5425
2014 Q3	$301K	Buy	3,828 +3,798	+12,660%	+$254K	0.03%	383
2014 Q2	$1K	Sell	30 -4,477	-99%	-$245K	﹤0.01%	3897
2014 Q1	$249K	Buy	4,507 +2,251	+100%	+$122K	0.03%	352
2013 Q4	$132K	Buy	2,256 +1,079	+92%	+$63.5K	0.02%	705
2013 Q3	$68K	Sell	1,177 -8,664	-88%	-$492K	0.01%	1649
2013 Q2	$533K	Buy	+9,841	New	+$534K	0.04%	117

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Tower Research Capital (TRC)'s THI Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 3,828 shares — an estimated $301K sold.

Tower Research Capital (TRC) first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $533K in Q2 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Tower Research Capital (TRC) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 3,828 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $301K.
Tower Research Capital (TRC) first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s TIM HORTONS INC COM, CANADA position peaked at $533K in Q2 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.