TRCT
TXTR

Tower Research Capital (TRC)’s TEXTURA CORPORATION COM TXTR Stock Holding History

Tower Research Capital (TRC)’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,562
Closed -$34K – 5618
2015
Q4 		$34K Buy
1,562
+662
+74% +$16.7K 0.01% 792
2015
Q3 		$23K Sell
900
-3,100
-78% -$85.3K ﹤0.01% 1631
2015
Q2 		$111K Buy
4,000
+2,677
+202% +$76.2K 0.01% 722
2015
Q1 		$36K Buy
1,323
+615
+87% +$16.3K ﹤0.01% 1757
2014
Q4 		$20K Sell
708
-7,613
-91% -$195K ﹤0.01% 1615
2014
Q3 		$220K Sell
8,321
-10,300
-55% -$279K 0.02% 494
2014
Q2 		$441K Buy
18,621
+18,091
+3,413% +$368K 0.06% 305
2014
Q1 		$13K Sell
530
-16,934
-97% -$483K ﹤0.01% 2392
2013
Q4 		$523K Buy
17,464
+17,377
+19,974% +$650K 0.09% 171
2013
Q3 		$4K Buy
87
+76
+691% +$2.62K ﹤0.01% 3873
2013
Q2 		$0 Buy
+11
New +$253 ﹤0.01% 4027

Other funds holding TXTR

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Tower Research Capital (TRC)'s TXTR Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2016, closing a stake of 1,562 shares — an estimated $34K sold.

Tower Research Capital (TRC) first reported a position in TXTR in Q2 2013 and held it in 11 quarters. The position peaked at $523K in Q4 2013. 82 funds tracked by Wall St. Rank hold TXTR as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining TEXTURA CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,562 TEXTURA CORPORATION COM shares in Q1 2016, an estimated $34K.
  • Tower Research Capital (TRC) first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s TEXTURA CORPORATION COM position peaked at $523K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.