TRCT
FRC

Tower Research Capital (TRC)’s First Republic Bank FRC Stock Holding History

Tower Research Capital (TRC)’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,926
Closed -$195K – 6591
2023
Q1 		$195K Buy
13,926
+9,954
+251% +$1.02M 0.01% 1388
2022
Q4 		$484K Sell
3,972
-18,188
-82% -$2.22M 0.02% 725
2022
Q3 		$2.89M Buy
22,160
+6,083
+38% +$934K 0.05% 309
2022
Q2 		$2.32M Sell
16,077
-6,988
-30% -$1.05M 0.05% 316
2022
Q1 		$3.74M Buy
23,065
+9,797
+74% +$1.71M 0.04% 383
2021
Q4 		$2.74M Buy
13,268
+7,530
+131% +$1.59M 0.05% 328
2021
Q3 		$1.11M Buy
5,738
+2,086
+57% +$410K 0.03% 484
2021
Q2 		$684K Sell
3,652
-14,108
-79% -$2.59M 0.02% 938
2021
Q1 		$2.96M Buy
17,760
+8,376
+89% +$1.36M 0.05% 351
2020
Q4 		$1.38M Buy
9,384
+1,232
+15% +$160K 0.04% 353
2020
Q3 		$889K Sell
8,152
-1,357
-14% -$151K 0.01% 1101
2020
Q2 		$1.01M Buy
9,509
+8,638
+992% +$887K 0.04% 524
2020
Q1 		$72K Buy
871
+638
+274% +$67.5K ﹤0.01% 1121
2019
Q4 		$27K Sell
233
-3,247
-93% -$351K ﹤0.01% 1746
2019
Q3 		$337K Buy
+3,480
New +$330K 0.02% 759
2019
Q2 		– Sell
-4,649
Closed -$467K – 4502
2019
Q1 		$467K Buy
4,649
+4,186
+904% +$412K 0.03% 640
2018
Q4 		$40K Sell
463
-4,322
-90% -$394K ﹤0.01% 1439
2018
Q3 		$459K Sell
4,785
-3,519
-42% -$354K 0.03% 524
2018
Q2 		$803K Buy
8,304
+4,150
+100% +$401K 0.05% 424
2018
Q1 		$385K Buy
+4,154
New +$383K 0.03% 595
2017
Q4 		– Sell
-9,419
Closed -$983K – 4187
2017
Q3 		$983K Buy
+9,419
New +$936K 0.08% 142
2017
Q2 		– Sell
-1,165
Closed -$109K – 3646
2017
Q1 		$109K Sell
1,165
-309
-21% -$29.1K 0.01% 442
2016
Q4 		$136K Sell
1,474
-1,092
-43% -$89.1K 0.01% 823
2016
Q3 		$197K Buy
2,566
+2,511
+4,565% +$185K 0.02% 495
2016
Q2 		$4K Buy
+55
New +$3.81K ﹤0.01% 3579
2015
Q3 		– Sell
-3,713
Closed -$234K – 4998
2015
Q2 		$234K Sell
3,713
-1,138
-23% -$68.8K 0.02% 305
2015
Q1 		$276K Buy
+4,851
New +$264K 0.03% 283
2014
Q4 		– Sell
-2,168
Closed -$109K – 4878
2014
Q3 		$107K Sell
2,168
-10,553
-83% -$517K 0.01% 870
2014
Q2 		$699K Buy
12,721
+12,354
+3,366% +$649K 0.09% 168
2014
Q1 		$20K Buy
367
+103
+39% +$5.31K ﹤0.01% 1892
2013
Q4 		$14K Sell
264
-319
-55% -$16K ﹤0.01% 2693
2013
Q3 		$27K Sell
583
-1,446
-71% -$63.4K ﹤0.01% 2461
2013
Q2 		$79K Buy
+2,029
New +$77.6K 0.01% 631

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Tower Research Capital (TRC)'s FRC Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 13,926 shares — an estimated $195K sold.

Tower Research Capital (TRC) first reported a position in FRC in Q2 2013 and held it in 33 quarters. The position peaked at $3.74M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 13,926 First Republic Bank shares in Q2 2023, an estimated $195K.
  • Tower Research Capital (TRC) first reported a position in First Republic Bank in Q2 2013 and held it in 33 quarters.
  • Tower Research Capital (TRC)'s First Republic Bank position peaked at $3.74M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.