Tower Research Capital (TRC)’s Vivaldi Opportunities Fund VAM Stock Holding History

Tower Research Capital (TRC)’s Portfolio VAM Stock Details VAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100	Closed	-$1K	–	4814
2019 Q3	$1K	Buy	+100	New	+$1.39K	﹤0.01%	4007

Other funds holding VAM

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tower Research Capital (TRC)'s VAM Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of Vivaldi Opportunities Fund (VAM) in Q4 2019, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in VAM in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 3 funds tracked by Wall St. Rank hold VAM as of Q4 2019.

Tower Research Capital (TRC) reported no remaining Vivaldi Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Vivaldi Opportunities Fund shares in Q4 2019, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Vivaldi Opportunities Fund in Q3 2019 and held it in 1 quarter.
Tower Research Capital (TRC)'s Vivaldi Opportunities Fund position peaked at $1K in Q3 2019.
3 funds tracked by Wall St. Rank held Vivaldi Opportunities Fund as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.