TRCT
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Tower Research Capital (TRC)’s Rand Capital RAND Stock Holding History

Tower Research Capital (TRC)’s Portfolio RAND Stock Details RAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$1K – 6280
2022
Q3 		$1K Buy
+100
New +$1.46K ﹤0.01% 5826
2021
Q4 		– Sell
-29
Closed – – 6492
2021
Q3 		$0 Buy
+29
New +$503 ﹤0.01% 6093
2021
Q1 		– Sell
-137
Closed -$2K – 5658
2020
Q4 		$2K Buy
137
+35
+34% +$447 ﹤0.01% 4909
2020
Q3 		$1K Buy
+102
New +$1.12K ﹤0.01% 4725
2020
Q1 		– Sell
-23
Closed -$1K – 3739
2019
Q4 		$1K Buy
23
+7
+44% +$168 ﹤0.01% 3308
2019
Q3 		$0 Buy
16
+8
+100% +$188 ﹤0.01% 4446
2019
Q2 		$0 Buy
+8
New +$206 ﹤0.01% 4164
2019
Q1 		– Sell
-74
Closed -$2K – 4188
2018
Q4 		$2K Buy
74
+4
+6% +$88 ﹤0.01% 3422
2018
Q3 		$2K Sell
70
-11
-14% -$245 ﹤0.01% 3468
2018
Q2 		$2K Hold
81
– – ﹤0.01% 3361
2018
Q1 		$2K Buy
81
+54
+200% +$1.31K ﹤0.01% 2967
2017
Q4 		$1K Buy
+27
New +$714 ﹤0.01% 3357
2016
Q4 		– Sell
-88
Closed -$3K – 4290
2016
Q3 		$3K Buy
88
+10
+13% +$313 ﹤0.01% 2885
2016
Q2 		$3K Buy
78
+44
+129% +$1.62K ﹤0.01% 3731
2016
Q1 		$1K Sell
34
-145
-81% -$5.31K ﹤0.01% 3758
2015
Q4 		$6K Sell
179
-162
-48% -$5.48K ﹤0.01% 2809
2015
Q3 		$12K Buy
341
+84
+33% +$2.97K ﹤0.01% 2169
2015
Q2 		$9K Buy
257
+181
+238% +$6.29K ﹤0.01% 2817
2015
Q1 		$3K Buy
76
+55
+262% +$2K ﹤0.01% 3592
2014
Q4 		$1K Buy
21
+10
+91% +$308 ﹤0.01% 3697
2014
Q3 		$0 Sell
11
-7
-39% -$195 ﹤0.01% 4807
2014
Q2 		$1K Buy
+18
New +$542 ﹤0.01% 3738
2013
Q4 		– Sell
-22
Closed -$1K – 4850
2013
Q3 		$1K Buy
+22
New +$587 ﹤0.01% 4340

Other funds holding RAND

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s RAND Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Rand Capital (RAND) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in RAND in Q3 2013 and held it in 23 quarters. The position peaked at $12K in Q3 2015. 7 funds tracked by Wall St. Rank hold RAND as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Rand Capital position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Rand Capital shares in Q4 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Rand Capital in Q3 2013 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s Rand Capital position peaked at $12K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Rand Capital as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.