TRCT
VALE.P

Tower Research Capital (TRC)’s Vale S A VALE.P Stock Holding History

Tower Research Capital (TRC)’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,999
Closed -$94K – 4561
2017
Q3 		$94K Sell
9,999
-21,478
-68% -$201K 0.01% 1424
2017
Q2 		$257K Sell
31,477
-68,151
-68% -$549K 0.03% 292
2017
Q1 		$895K Buy
99,628
+49,584
+99% +$466K 0.09% 91
2016
Q4 		$345K Buy
50,044
+28,230
+129% +$187K 0.04% 457
2016
Q3 		$103K Buy
+21,814
New +$99K 0.01% 807
2016
Q1 		– Sell
-400
Closed -$1K – 5484
2015
Q4 		$1K Sell
400
-8,857
-96% -$28.7K ﹤0.01% 4291
2015
Q3 		$31K Buy
+9,257
New +$38.3K ﹤0.01% 1380
2014
Q4 		– Sell
-1,568
Closed -$15K – 5157
2014
Q3 		$15K Buy
+1,568
New +$18.6K ﹤0.01% 2563
2014
Q2 		– Sell
-600
Closed -$7K – 5077
2014
Q1 		$7K Hold
600
– – ﹤0.01% 3023
2013
Q4 		$8K Sell
600
-56,289
-99% -$799K ﹤0.01% 3240
2013
Q3 		$808K Buy
56,889
+56,589
+18,863% +$749K 0.09% 203
2013
Q2 		$4K Buy
+300
New +$4.45K ﹤0.01% 3170

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return