TRCT
WMC

Tower Research Capital (TRC)’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Tower Research Capital (TRC)’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,703
Closed -$16K – 6412
2023
Q3 		$16K Buy
1,703
+688
+68% +$6.79K ﹤0.01% 3582
2023
Q2 		$9K Sell
1,015
-529
-34% -$4.59K ﹤0.01% 4348
2023
Q1 		$14K Buy
1,544
+861
+126% +$8.46K ﹤0.01% 3940
2022
Q4 		$6K Sell
683
-598
-47% -$5.64K ﹤0.01% 4814
2022
Q3 		$14K Sell
1,281
-1,357
-51% -$18.1K ﹤0.01% 4249
2022
Q2 		$32K Buy
2,638
+571
+28% +$7.72K ﹤0.01% 3327
2022
Q1 		$35K Sell
2,067
-2,778
-57% -$54.3K ﹤0.01% 3023
2021
Q4 		$102K Buy
4,845
+4,035
+498% +$95.6K ﹤0.01% 2212
2021
Q3 		$21K Buy
810
+83
+11% +$2.37K ﹤0.01% 3690
2021
Q2 		$23K Sell
727
-372
-34% -$12.3K ﹤0.01% 3782
2021
Q1 		$35K Sell
1,099
-895
-45% -$28.3K ﹤0.01% 3437
2020
Q4 		$65K Sell
1,994
-5,804
-74% -$157K ﹤0.01% 2833
2020
Q3 		$159K Buy
7,798
+6,027
+340% +$134K ﹤0.01% 2773
2020
Q2 		$49K Sell
1,771
-2,022
-53% -$51.8K ﹤0.01% 3070
2020
Q1 		$86K Buy
3,793
+3,672
+3,035% +$334K 0.01% 1065
2019
Q4 		$12K Buy
+121
New +$12.3K ﹤0.01% 2259
2019
Q1 		– Sell
-1,494
Closed -$124K – 4511
2018
Q4 		$124K Buy
1,494
+479
+47% +$46.9K 0.01% 875
2018
Q3 		$102K Buy
1,015
+657
+184% +$71.2K 0.01% 1335
2018
Q2 		$37K Buy
+358
New +$36.7K ﹤0.01% 2047
2017
Q4 		– Sell
-657
Closed -$69K – 4222
2017
Q3 		$69K Buy
+657
New +$68.7K 0.01% 1699
2017
Q2 		– Sell
-146
Closed -$14K – 3685
2017
Q1 		$14K Buy
146
+113
+342% +$11.4K ﹤0.01% 1570
2016
Q4 		$3K Sell
33
-236
-88% -$24.4K ﹤0.01% 3319
2016
Q3 		$28K Buy
+269
New +$27.7K ﹤0.01% 1438
2016
Q2 		– Sell
-30
Closed -$3K – 5188
2016
Q1 		$3K Sell
30
-175
-85% -$17.5K ﹤0.01% 3200
2015
Q4 		$21K Buy
205
+199
+3,317% +$22.7K ﹤0.01% 1262
2015
Q3 		$1K Sell
6
-678
-99% -$92.6K ﹤0.01% 3720
2015
Q2 		$101K Buy
684
+240
+54% +$35.9K 0.01% 813
2015
Q1 		$67K Buy
444
+437
+6,243% +$62.8K 0.01% 1236
2014
Q4 		$1K Sell
7
-20
-74% -$2.98K ﹤0.01% 3773
2014
Q3 		$4K Buy
27
+22
+440% +$3.19K ﹤0.01% 3492
2014
Q2 		$1K Sell
5
-1,932
-100% -$279K ﹤0.01% 3806
2014
Q1 		$303K Buy
1,937
+1,595
+466% +$249K 0.04% 300
2013
Q4 		$51K Buy
342
+81
+31% +$13.1K 0.01% 1383
2013
Q3 		$42K Buy
261
+175
+203% +$28.4K ﹤0.01% 2078
2013
Q2 		$15K Buy
+86
New +$17.6K ﹤0.01% 1995

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

Tower Research Capital (TRC) sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 1,703 shares — an estimated $16K sold.

Tower Research Capital (TRC) first reported a position in WMC in Q2 2013 and held it in 35 quarters. The position peaked at $303K in Q1 2014. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,703 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $16K.
  • Tower Research Capital (TRC) first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 35 quarters.
  • Tower Research Capital (TRC)'s Western Asset Mortgage Capital Corporation position peaked at $303K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

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