TRCT
SI

Tower Research Capital (TRC)’s Silvergate Capital Corporation SI Stock Holding History

Tower Research Capital (TRC)’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,047
Closed -$3K – 6581
2023
Q1 		$3K Sell
2,047
-55,998
-96% -$608K ﹤0.01% 5293
2022
Q4 		$1.01M Buy
58,045
+41,188
+244% +$1.63M 0.04% 371
2022
Q3 		$1.27M Buy
16,857
+7,408
+78% +$631K 0.02% 595
2022
Q2 		$506K Buy
9,449
+6,716
+246% +$626K 0.01% 1127
2022
Q1 		$411K Buy
2,733
+1,184
+76% +$146K ﹤0.01% 1268
2021
Q4 		$229K Sell
1,549
-1,045
-40% -$179K ﹤0.01% 1655
2021
Q3 		$300K Sell
2,594
-2,668
-51% -$286K 0.01% 1416
2021
Q2 		$597K Buy
5,262
+2,681
+104% +$304K 0.02% 1037
2021
Q1 		$367K Buy
2,581
+1,855
+256% +$220K 0.01% 1495
2020
Q4 		$54K Sell
726
-16,764
-96% -$553K ﹤0.01% 3059
2020
Q3 		$251K Buy
17,490
+12,681
+264% +$182K ﹤0.01% 2351
2020
Q2 		$67K Buy
4,809
+4,250
+760% +$57.4K ﹤0.01% 2821
2020
Q1 		$5K Buy
+559
New +$7.91K ﹤0.01% 2328

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 2,047 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in SI in Q1 2020 and held it in 13 quarters. The position peaked at $1.27M in Q3 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,047 Silvergate Capital Corporation shares in Q2 2023, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Silvergate Capital Corporation in Q1 2020 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Silvergate Capital Corporation position peaked at $1.27M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

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