TRCT
YI

Tower Research Capital (TRC)’s 111 Inc YI Stock Holding History

Tower Research Capital (TRC)’s Portfolio YI Stock Details YI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-57
Closed -$613 – 6033
2024
Q2 		$613 Sell
57
-22
-28% -$249 ﹤0.01% 5289
2024
Q1 		$916 Sell
79
-1,777
-96% -$25.3K ﹤0.01% 5361
2023
Q4 		$28.8K Buy
+1,856
New +$38.7K ﹤0.01% 3448
2023
Q3 		– Sell
-1,034
Closed -$25.4K – 6288
2023
Q2 		$25.4K Buy
1,034
+479
+86% +$12.8K ﹤0.01% 3174
2023
Q1 		$15K Buy
555
+178
+47% +$5.22K ﹤0.01% 3831
2022
Q4 		$11K Sell
377
-521
-58% -$15.1K ﹤0.01% 3888
2022
Q3 		$24K Sell
898
-955
-52% -$25.7K ﹤0.01% 3798
2022
Q2 		$38K Buy
1,853
+1,531
+475% +$30.6K ﹤0.01% 3151
2022
Q1 		$9K Sell
322
-94
-23% -$2.73K ﹤0.01% 4505
2021
Q4 		$15K Buy
416
+396
+1,980% +$18.4K ﹤0.01% 4016
2021
Q3 		$1K Sell
20
-157
-89% -$10.5K ﹤0.01% 5550
2021
Q2 		$16K Buy
+177
New +$18.6K ﹤0.01% 4093
2019
Q4 		– Sell
-666
Closed -$32K – 4482
2019
Q3 		$32K Buy
666
+261
+64% +$10.4K ﹤0.01% 2155
2019
Q2 		$23K Buy
405
+376
+1,297% +$28.5K ﹤0.01% 2100
2019
Q1 		$2K Sell
29
-189
-87% -$15.3K ﹤0.01% 3474
2018
Q4 		$13K Buy
+218
New +$19.7K ﹤0.01% 2279

Other funds holding YI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower Research Capital (TRC)'s YI Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of 111 Inc (YI) in Q3 2024, closing a stake of 57 shares — an estimated $613 sold.

Tower Research Capital (TRC) first reported a position in YI in Q4 2018 and held it in 16 quarters. The position peaked at $38K in Q2 2022. 9 funds tracked by Wall St. Rank hold YI as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining 111 Inc position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 57 111 Inc shares in Q3 2024, an estimated $613.
  • Tower Research Capital (TRC) first reported a position in 111 Inc in Q4 2018 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s 111 Inc position peaked at $38K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held 111 Inc as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.