TRCT
LLL

Tower Research Capital (TRC)’s L3 Technologies, Inc. LLL Stock Holding History

Tower Research Capital (TRC)’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,047
Closed -$747K – 4850
2019
Q2 		$747K Buy
3,047
+1,265
+71% +$295K 0.05% 346
2019
Q1 		$368K Buy
+1,782
New +$353K 0.02% 803
2018
Q4 		– Sell
-599
Closed -$127K – 4691
2018
Q3 		$127K Sell
599
-3,667
-86% -$764K 0.01% 1215
2018
Q2 		$820K Buy
+4,266
New +$852K 0.05% 414
2018
Q1 		– Sell
-1,117
Closed -$221K – 4192
2017
Q4 		$221K Buy
1,117
+989
+773% +$188K 0.03% 530
2017
Q3 		$24K Buy
128
+96
+300% +$17.2K ﹤0.01% 2633
2017
Q2 		$5K Buy
+32
New +$5.34K ﹤0.01% 2048
2017
Q1 		– Sell
-2,832
Closed -$458K – 4351
2016
Q4 		$431K Buy
+2,832
New +$427K 0.05% 392
2016
Q1 		– Sell
-210
Closed -$25K – 5348
2015
Q4 		$25K Buy
+210
New +$24.9K ﹤0.01% 1086
2015
Q1 		– Sell
-4,464
Closed -$568K – 5198
2014
Q4 		$563K Buy
4,464
+3,744
+520% +$448K 0.05% 120
2014
Q3 		$86K Sell
720
-442
-38% -$50.2K 0.01% 1098
2014
Q2 		$140K Buy
1,162
+467
+67% +$55.5K 0.02% 736
2014
Q1 		$82K Sell
695
-1,403
-67% -$157K 0.01% 813
2013
Q4 		$224K Sell
2,098
-923
-31% -$92.3K 0.04% 465
2013
Q3 		$286K Buy
3,021
+2,771
+1,108% +$255K 0.03% 543
2013
Q2 		$21K Buy
+250
New +$21K ﹤0.01% 1674

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Tower Research Capital (TRC)'s LLL Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 3,047 shares — an estimated $747K sold.

Tower Research Capital (TRC) first reported a position in LLL in Q2 2013 and held it in 16 quarters. The position peaked at $820K in Q2 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,047 L3 Technologies, Inc. shares in Q3 2019, an estimated $747K.
  • Tower Research Capital (TRC) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s L3 Technologies, Inc. position peaked at $820K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.