TRCT
TWC

Tower Research Capital (TRC)’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Tower Research Capital (TRC)’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70
Closed -$14K – 5623
2016
Q1 		$14K Buy
+70
New +$13.2K ﹤0.01% 1678
2015
Q4 		– Sell
-1,394
Closed -$250K – 5804
2015
Q3 		$250K Buy
+1,394
New +$260K 0.02% 251
2015
Q1 		– Sell
-600
Closed -$91K – 5620
2014
Q4 		$91K Sell
600
-2,966
-83% -$428K 0.01% 739
2014
Q3 		$511K Buy
3,566
+3,552
+25,371% +$528K 0.06% 256
2014
Q2 		$2K Sell
14
-8,348
-100% -$1.17M ﹤0.01% 3595
2014
Q1 		$1.15M Buy
8,362
+6,662
+392% +$912K 0.15% 114
2013
Q4 		$230K Sell
1,700
-12,383
-88% -$1.54M 0.04% 452
2013
Q3 		$1.57M Buy
14,083
+13,192
+1,481% +$1.48M 0.17% 115
2013
Q2 		$100K Buy
+891
New +$86.2K 0.01% 504

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Tower Research Capital (TRC)'s TWC Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 70 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in TWC in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q3 2013. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 70 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s TIME WARNER CABLE INC NEW COM STK position peaked at $1.57M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.