TRCT
CARO

Tower Research Capital (TRC)’s Carolina Financial Corp. CARO Stock Holding History

Tower Research Capital (TRC)’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-300
Closed -$11K – 4785
2019
Q2 		$11K Buy
300
+156
+108% +$5.57K ﹤0.01% 2536
2019
Q1 		$5K Buy
+144
New +$4.99K ﹤0.01% 3126
2018
Q4 		– Sell
-195
Closed -$7K – 4647
2018
Q3 		$7K Buy
195
+149
+324% +$6.17K ﹤0.01% 2998
2018
Q2 		$2K Buy
+46
New +$1.91K ﹤0.01% 3422
2018
Q1 		– Sell
-770
Closed -$29K – 4141
2017
Q4 		$29K Sell
770
-174
-18% -$6.43K ﹤0.01% 1779
2017
Q3 		$34K Buy
944
+444
+89% +$14.9K ﹤0.01% 2336
2017
Q2 		$16K Buy
+500
New +$15.3K ﹤0.01% 1355
2017
Q1 		– Sell
-42
Closed -$1K – 4299
2016
Q4 		$1K Buy
+42
New +$1.08K ﹤0.01% 3710
2015
Q3 		– Sell
-1,416
Closed -$20K – 5117
2015
Q2 		$20K Buy
1,416
+676
+91% +$8.19K ﹤0.01% 2118
2015
Q1 		$8K Buy
740
+654
+760% +$7.47K ﹤0.01% 2989
2014
Q4 		$1K Sell
86
-298
-78% -$3.43K ﹤0.01% 3797
2014
Q3 		$4K Buy
+384
New +$3.96K ﹤0.01% 3502

Other funds holding CARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Tower Research Capital (TRC)'s CARO Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Carolina Financial Corp. (CARO) in Q3 2019, closing a stake of 300 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in CARO in Q3 2014 and held it in 12 quarters. The position peaked at $34K in Q3 2017. 110 funds tracked by Wall St. Rank hold CARO as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Carolina Financial Corp. position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 300 Carolina Financial Corp. shares in Q3 2019, an estimated $11K.
  • Tower Research Capital (TRC) first reported a position in Carolina Financial Corp. in Q3 2014 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Carolina Financial Corp. position peaked at $34K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.