TRCT
VRTV

Tower Research Capital (TRC)’s VERITIV CORPORATION VRTV Stock Holding History

Tower Research Capital (TRC)’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-833
Closed -$141K – 6316
2023
Q3 		$141K Sell
833
-2,119
-72% -$329K ﹤0.01% 1716
2023
Q2 		$371K Buy
2,952
+2,683
+997% +$314K 0.01% 1165
2023
Q1 		$36K Buy
269
+79
+42% +$10.1K ﹤0.01% 2826
2022
Q4 		$23K Sell
190
-1,108
-85% -$134K ﹤0.01% 3023
2022
Q3 		$127K Buy
1,298
+631
+95% +$75K ﹤0.01% 2361
2022
Q2 		$72K Sell
667
-3,743
-85% -$510K ﹤0.01% 2562
2022
Q1 		$589K Sell
4,410
-4,409
-50% -$480K 0.01% 1061
2021
Q4 		$1.08M Buy
8,819
+6,496
+280% +$782K 0.02% 656
2021
Q3 		$208K Sell
2,323
-4,712
-67% -$360K 0.01% 1787
2021
Q2 		$433K Buy
7,035
+927
+15% +$48.4K 0.01% 1305
2021
Q1 		$260K Buy
6,108
+3,057
+100% +$87.7K ﹤0.01% 1784
2020
Q4 		$63K Sell
3,051
-13,739
-82% -$247K ﹤0.01% 2869
2020
Q3 		$213K Buy
16,790
+14,051
+513% +$225K ﹤0.01% 2523
2020
Q2 		$46K Buy
2,739
+2,300
+524% +$27.1K ﹤0.01% 3120
2020
Q1 		$3K Sell
439
-1,428
-76% -$18.1K ﹤0.01% 2514
2019
Q4 		$37K Buy
1,867
+1,355
+265% +$23.6K ﹤0.01% 1531
2019
Q3 		$9K Sell
512
-726
-59% -$12.5K ﹤0.01% 3025
2019
Q2 		$24K Buy
+1,238
New +$28.5K ﹤0.01% 2064
2019
Q1 		– Sell
-409
Closed -$10K – 4434
2018
Q4 		$10K Sell
409
-2,275
-85% -$69K ﹤0.01% 2486
2018
Q3 		$98K Buy
+2,684
New +$115K 0.01% 1365
2018
Q2 		– Sell
-1,871
Closed -$73K – 4181
2018
Q1 		$73K Buy
1,871
+1,018
+119% +$30.9K 0.01% 1462
2017
Q4 		$25K Sell
853
-5,563
-87% -$161K ﹤0.01% 1904
2017
Q3 		$209K Buy
+6,416
New +$214K 0.02% 732
2017
Q1 		– Sell
-224
Closed -$12K – 4109
2016
Q4 		$12K Sell
224
-526
-70% -$27.3K ﹤0.01% 2552
2016
Q3 		$38K Sell
750
-8
-1% -$370 ﹤0.01% 1293
2016
Q2 		$28K Buy
758
+658
+658% +$25.5K ﹤0.01% 1986
2016
Q1 		$4K Sell
100
-750
-88% -$24.7K ﹤0.01% 2955
2015
Q4 		$31K Buy
850
+750
+750% +$29.7K 0.01% 865
2015
Q3 		$4K Sell
100
-4,209
-98% -$154K ﹤0.01% 3003
2015
Q2 		$158K Buy
4,309
+3,846
+831% +$156K 0.01% 496
2015
Q1 		$20K Buy
463
+258
+126% +$12.9K ﹤0.01% 2256
2014
Q4 		$10K Sell
205
-1
-0.5% -$48 ﹤0.01% 2180
2014
Q3 		$10K Buy
+206
New +$8.74K ﹤0.01% 2841

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Tower Research Capital (TRC)'s VRTV Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 833 shares — an estimated $141K sold.

Tower Research Capital (TRC) first reported a position in VRTV in Q3 2014 and held it in 33 quarters. The position peaked at $1.08M in Q4 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 833 VERITIV CORPORATION shares in Q4 2023, an estimated $141K.
  • Tower Research Capital (TRC) first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 33 quarters.
  • Tower Research Capital (TRC)'s VERITIV CORPORATION position peaked at $1.08M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.