TRCT
ESL

Tower Research Capital (TRC)’s Esterline Technologies ESL Stock Holding History

Tower Research Capital (TRC)’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,706
Closed -$155K – 4709
2018
Q3 		$155K Buy
1,706
+95
+6% +$7.99K 0.01% 1118
2018
Q2 		$119K Sell
1,611
-5,299
-77% -$391K 0.01% 1333
2018
Q1 		$506K Buy
6,910
+5,010
+264% +$373K 0.04% 470
2017
Q4 		$142K Sell
1,900
-1,765
-48% -$145K 0.02% 713
2017
Q3 		$331K Buy
+3,665
New +$331K 0.03% 436
2017
Q2 		– Sell
-51
Closed -$4K – 3863
2017
Q1 		$4K Buy
51
+35
+219% +$3.07K ﹤0.01% 2403
2016
Q4 		$1K Sell
16
-1,137
-99% -$93K ﹤0.01% 3723
2016
Q3 		$87K Sell
1,153
-896
-44% -$62.9K 0.01% 870
2016
Q2 		$127K Buy
+2,049
New +$134K 0.01% 961
2016
Q1 		– Sell
-250
Closed -$20K – 5373
2015
Q4 		$20K Sell
250
-350
-58% -$28.5K ﹤0.01% 1319
2015
Q3 		$43K Sell
600
-427
-42% -$36.3K ﹤0.01% 1135
2015
Q2 		$98K Buy
1,027
+225
+28% +$24.1K 0.01% 860
2015
Q1 		$92K Sell
802
-98
-11% -$11.1K 0.01% 967
2014
Q4 		$99K Buy
+900
New +$101K 0.01% 658
2014
Q3 		– Sell
-1,890
Closed -$218K – 5138
2014
Q2 		$218K Buy
1,890
+243
+15% +$26.8K 0.03% 562
2014
Q1 		$176K Buy
+1,647
New +$174K 0.02% 453
2013
Q4 		– Sell
-1,647
Closed -$132K – 5130
2013
Q3 		$132K Buy
+1,647
New +$132K 0.01% 1057

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Tower Research Capital (TRC)'s ESL Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 1,706 shares — an estimated $155K sold.

Tower Research Capital (TRC) first reported a position in ESL in Q3 2013 and held it in 17 quarters. The position peaked at $506K in Q1 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,706 Esterline Technologies shares in Q4 2018, an estimated $155K.
  • Tower Research Capital (TRC) first reported a position in Esterline Technologies in Q3 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Esterline Technologies position peaked at $506K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.