TRCT
TWX

Tower Research Capital (TRC)’s Time Warner Inc TWX Stock Holding History

Tower Research Capital (TRC)’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-720
Closed -$68K – 4402
2018
Q1 		$68K Buy
720
+282
+64% +$26.6K 0.01% 1513
2017
Q4 		$40K Sell
438
-528
-55% -$49.9K 0.01% 1517
2017
Q3 		$99K Buy
966
+934
+2,919% +$94.7K 0.01% 1371
2017
Q2 		$3K Sell
32
-386
-92% -$38.2K ﹤0.01% 2296
2017
Q1 		$41K Sell
418
-15,915
-97% -$1.54M ﹤0.01% 848
2016
Q4 		$1.58M Buy
16,333
+14,540
+811% +$1.29M 0.17% 125
2016
Q3 		$143K Buy
1,793
+898
+100% +$70.1K 0.01% 644
2016
Q2 		$66K Sell
895
-5,837
-87% -$432K 0.01% 1382
2016
Q1 		$488K Buy
6,732
+6,685
+14,223% +$460K 0.07% 178
2015
Q4 		$3K Buy
+47
New +$3.29K ﹤0.01% 3597
2015
Q3 		– Sell
-1,181
Closed -$92.8K – 5226
2015
Q2 		$103K Buy
1,181
+1,171
+11,710% +$99.9K 0.01% 784
2015
Q1 		$1K Sell
10
-217
-96% -$18K ﹤0.01% 4241
2014
Q4 		$19K Sell
227
-24,046
-99% -$1.92M ﹤0.01% 1653
2014
Q3 		$1.82M Buy
+24,273
New +$1.88M 0.2% 96
2014
Q2 		– Sell
-3,175
Closed -$209K – 4978
2014
Q1 		$199K Sell
3,175
-10,751
-77% -$675K 0.03% 417
2013
Q4 		$931K Sell
13,926
-21,409
-61% -$1.38M 0.16% 93
2013
Q3 		$2.23M Buy
35,335
+32,302
+1,065% +$1.93M 0.24% 86
2013
Q2 		$168K Buy
+3,033
New +$172K 0.01% 303

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Tower Research Capital (TRC)'s TWX Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 720 shares — an estimated $68K sold.

Tower Research Capital (TRC) first reported a position in TWX in Q2 2013 and held it in 18 quarters. The position peaked at $2.23M in Q3 2013. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Tower Research Capital (TRC) reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 720 Time Warner Inc shares in Q2 2018, an estimated $68K.
  • Tower Research Capital (TRC) first reported a position in Time Warner Inc in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Time Warner Inc position peaked at $2.23M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.