Ownership history in Tower Research Capital LLC (TRC) Β· 16 quarters on record
This page tracks every 13F SEC filing in which Tower Research Capital LLC (TRC) reported a position in INDIA GLOBALIZATION CAP INC (IGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Tower Research Capital LLC (TRC) underperformed the S&P 500 by β17.3% annually on this IGC position. Timing score: 47% (7/15 decisions correct). Average cost basis: $0.87. Maximum drawdown during holding period: β82.1%.
β Significantly underperformed the S&P 500 by 17.3% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct
Best entry: $0.28 (2023 Q4) Β· Worst: $1.56 (2020 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 6 trims. Bought during 5 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size