TRCT
WSCI

Tower Research Capital (TRC)’s WSI Industries Inc WSCI Stock Holding History

Tower Research Capital (TRC)’s Portfolio WSCI Stock Details WSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-55
Closed – – 4770
2016
Q3 		$0 Buy
+55
New +$183 ﹤0.01% 4993
2016
Q2 		– Sell
-97
Closed – – 5334
2016
Q1 		$0 Buy
+97
New +$375 ﹤0.01% 5397
2015
Q4 		– Sell
-137
Closed -$1K – 5419
2015
Q3 		$1K Buy
+137
New +$777 ﹤0.01% 3779
2015
Q2 		– Sell
-702
Closed -$4K – 5371
2015
Q1 		$4K Sell
702
-1,130
-62% -$6.66K ﹤0.01% 3468
2014
Q4 		$11K Buy
1,832
+851
+87% +$5.45K ﹤0.01% 2096
2014
Q3 		$7K Buy
981
+481
+96% +$3.69K ﹤0.01% 3106
2014
Q2 		$4K Sell
500
-75
-13% -$587 ﹤0.01% 3077
2014
Q1 		$4K Sell
575
-3,391
-86% -$22.4K ﹤0.01% 3512
2013
Q4 		$24K Buy
3,966
+2,583
+187% +$15.7K ﹤0.01% 2142
2013
Q3 		$9K Sell
1,383
-325
-19% -$1.98K ﹤0.01% 3309
2013
Q2 		$9K Buy
+1,708
New +$8.82K ﹤0.01% 2501

Other funds holding WSCI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s WSCI Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of WSI Industries Inc (WSCI) in Q4 2016, closing a stake of 55 shares.

Tower Research Capital (TRC) first reported a position in WSCI in Q2 2013 and held it in 11 quarters. The position peaked at $24K in Q4 2013. 10 funds tracked by Wall St. Rank hold WSCI as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining WSI Industries Inc position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 55 WSI Industries Inc shares in Q4 2016.
  • Tower Research Capital (TRC) first reported a position in WSI Industries Inc in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s WSI Industries Inc position peaked at $24K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held WSI Industries Inc as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.