TRCT
GRF

Tower Research Capital (TRC)’s Eagle Capital Growth Fund GRF Stock Holding History

Tower Research Capital (TRC)’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-99
Closed -$854 – 6019
2023
Q3 		$854 Buy
+99
New +$874 ﹤0.01% 5457
2020
Q3 		– Sell
-254
Closed -$2K – 4925
2020
Q2 		$2K Buy
+254
New +$1.68K ﹤0.01% 4498
2019
Q4 		– Sell
-382
Closed -$3K – 3839
2019
Q3 		$3K Buy
+382
New +$3.05K ﹤0.01% 3551
2018
Q1 		– Sell
-200
Closed -$2K – 3474
2017
Q4 		$2K Buy
+200
New +$1.61K ﹤0.01% 3201
2017
Q1 		– Sell
-300
Closed -$2K – 3386
2016
Q4 		$2K Sell
300
-58
-16% -$453 ﹤0.01% 3413
2016
Q3 		$3K Sell
358
-442
-55% -$3.53K ﹤0.01% 2845
2016
Q2 		$6K Buy
800
+400
+100% +$3.26K ﹤0.01% 3264
2016
Q1 		$3K Buy
+400
New +$2.97K ﹤0.01% 3097
2015
Q4 		– Sell
-422
Closed -$3K – 4683
2015
Q3 		$3K Buy
+422
New +$3.38K ﹤0.01% 3127
2014
Q3 		– Sell
-98
Closed -$1K – 4577
2014
Q2 		$1K Buy
+98
New +$772 ﹤0.01% 3667
2014
Q1 		– Sell
-900
Closed -$7K – 4627
2013
Q4 		$7K Buy
+900
New +$7.48K ﹤0.01% 3289

Other funds holding GRF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s GRF Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Eagle Capital Growth Fund (GRF) in Q4 2023, closing a stake of 99 shares — an estimated $854 sold.

Tower Research Capital (TRC) first reported a position in GRF in Q4 2013 and held it in 11 quarters. The position peaked at $7K in Q4 2013. 10 funds tracked by Wall St. Rank hold GRF as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Eagle Capital Growth Fund position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 99 Eagle Capital Growth Fund shares in Q4 2023, an estimated $854.
  • Tower Research Capital (TRC) first reported a position in Eagle Capital Growth Fund in Q4 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Eagle Capital Growth Fund position peaked at $7K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.