TRCT
GECC icon

Tower Research Capital (TRC)’s Great Elm Capital Corp GECC Stock Holding History

Tower Research Capital (TRC)’s Portfolio GECC Stock Details GECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,310
Closed -$10.2K – 6037
2023
Q2 		$10.2K Buy
+1,310
New +$10.5K ﹤0.01% 4151
2021
Q2 		– Sell
-94
Closed -$2K – 5598
2021
Q1 		$2K Buy
+94
New +$1.9K ﹤0.01% 5015
2020
Q2 		– Sell
-1,059
Closed -$18K – 4827
2020
Q1 		$18K Buy
1,059
+570
+117% +$22.7K ﹤0.01% 1766
2019
Q4 		$22K Buy
489
+339
+226% +$16.5K ﹤0.01% 1857
2019
Q3 		$7K Sell
150
-214
-59% -$10.9K ﹤0.01% 3138
2019
Q2 		$19K Buy
364
+245
+206% +$12.6K ﹤0.01% 2212
2019
Q1 		$6K Sell
119
-222
-65% -$10.9K ﹤0.01% 2943
2018
Q4 		$16K Buy
341
+234
+219% +$11.9K ﹤0.01% 2108
2018
Q3 		$6K Sell
107
-202
-65% -$11.5K ﹤0.01% 3027
2018
Q2 		$17K Buy
309
+242
+361% +$13.6K ﹤0.01% 2522
2018
Q1 		$4K Buy
+67
New +$3.93K ﹤0.01% 2788
2017
Q4 		– Sell
-88
Closed -$6K – 3689
2017
Q3 		$6K Sell
88
-95
-52% -$6.14K ﹤0.01% 3253
2017
Q2 		$12K Buy
183
+172
+1,564% +$11.2K ﹤0.01% 1500
2017
Q1 		$1K Sell
11
-147
-93% -$9.89K ﹤0.01% 2789
2016
Q4 		$11K Buy
+158
New +$10.3K ﹤0.01% 2585

Other funds holding GECC

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Great Elm Capital Corp (GECC) in Q3 2023, closing a stake of 1,310 shares — an estimated $10.2K sold.

Tower Research Capital (TRC) first reported a position in GECC in Q4 2016 and held it in 15 quarters. The position peaked at $22K in Q4 2019. 14 funds tracked by Wall St. Rank hold GECC as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Great Elm Capital Corp position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,310 Great Elm Capital Corp shares in Q3 2023, an estimated $10.2K.
  • Tower Research Capital (TRC) first reported a position in Great Elm Capital Corp in Q4 2016 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Great Elm Capital Corp position peaked at $22K in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q3 2023.

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