TRCT
ECOZ

Tower Research Capital (TRC)’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio ECOZ Stock Details ECOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,546
Closed -$282K – 6459
2023
Q2 		$282K Sell
7,546
-13,924
-65% -$489K 0.01% 1332
2023
Q1 		$744K Sell
21,470
-3,253
-13% -$109K 0.02% 602
2022
Q4 		$784K Buy
24,723
+20,225
+450% +$655K 0.03% 480
2022
Q3 		$136K Sell
4,498
-19,537
-81% -$656K ﹤0.01% 2276
2022
Q2 		$745K Buy
24,035
+10,796
+82% +$364K 0.02% 879
2022
Q1 		$507K Sell
13,239
-1,542
-10% -$57.8K ﹤0.01% 1144
2021
Q4 		$612K Buy
14,781
+1,660
+13% +$68.1K 0.01% 979
2021
Q3 		$501K Sell
13,121
-3,594
-22% -$142K 0.01% 989
2021
Q2 		$648K Sell
16,715
-410
-2% -$15.2K 0.02% 968
2021
Q1 		$611K Buy
17,125
+13,943
+438% +$500K 0.01% 1070
2020
Q4 		$112K Sell
3,182
-1,842
-37% -$60.5K ﹤0.01% 2236
2020
Q3 		$155K Buy
+5,024
New +$149K ﹤0.01% 2796

Tower Research Capital (TRC)'s ECOZ Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of TrueShares ESG Active Opportunities ETF (ECOZ) in Q3 2023, closing a stake of 7,546 shares — an estimated $282K sold.

Tower Research Capital (TRC) first reported a position in ECOZ in Q3 2020 and held it in 12 quarters. The position peaked at $784K in Q4 2022. 0 funds tracked by Wall St. Rank hold ECOZ as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining TrueShares ESG Active Opportunities ETF position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,546 TrueShares ESG Active Opportunities ETF shares in Q3 2023, an estimated $282K.
  • Tower Research Capital (TRC) first reported a position in TrueShares ESG Active Opportunities ETF in Q3 2020 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s TrueShares ESG Active Opportunities ETF position peaked at $784K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TrueShares ESG Active Opportunities ETF as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.