Tower Research Capital (TRC)’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,394
| Closed | -$15K | – | 4284 |
|
|
2017
Q4 | $15K | Buy |
+1,394
| New | +$15.1K | ﹤0.01% | 2304 |
|
|
2016
Q4 | – | Sell |
-565
| Closed | -$5K | – | 4828 |
|
|
2016
Q3 | $5K | Buy |
+565
| New | +$4.64K | ﹤0.01% | 2620 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$4K | – | 5468 |
|
|
2015
Q3 | $4K | Buy |
+500
| New | +$3.75K | ﹤0.01% | 3038 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5413 |
|
|
2015
Q1 | $1K | Sell |
100
-102
| -50% | -$969 | ﹤0.01% | 4247 |
|
|
2014
Q4 | $2K | Buy |
+202
| New | +$2.43K | ﹤0.01% | 3476 |
|
|
2014
Q1 | – | Sell |
-710
| Closed | -$13K | – | 5251 |
|
|
2013
Q4 | $13K | Buy |
710
+226
| +47% | +$4.52K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $10K | Sell |
484
-3,147
| -87% | -$65.4K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $78K | Buy |
+3,631
| New | +$86.1K | 0.01% | 637 |
|
Tower Research Capital (TRC)'s TTF Position: Q1 2018 in Review
Tower Research Capital (TRC) sold out of Thai Fund (TTF) in Q1 2018, closing a stake of 1,394 shares — an estimated $15K sold.
Tower Research Capital (TRC) first reported a position in TTF in Q2 2013 and held it in 8 quarters. The position peaked at $78K in Q2 2013. 0 funds tracked by Wall St. Rank hold TTF as of Q1 2018.
- Tower Research Capital (TRC) reported no remaining Thai Fund position as of Q1 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,394 Thai Fund shares in Q1 2018, an estimated $15K.
- Tower Research Capital (TRC) first reported a position in Thai Fund in Q2 2013 and held it in 8 quarters.
- Tower Research Capital (TRC)'s Thai Fund position peaked at $78K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Thai Fund as of Q1 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.