TRCT
SLCA

Tower Research Capital (TRC)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Tower Research Capital (TRC)’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,610
Closed -$288K – 6119
2024
Q2 		$288K Buy
18,610
+13,989
+303% +$206K ﹤0.01% 1803
2024
Q1 		$57.3K Sell
4,621
-20,443
-82% -$229K ﹤0.01% 2178
2023
Q4 		$283K Buy
25,064
+12,147
+94% +$144K ﹤0.01% 1817
2023
Q3 		$181K Buy
12,917
+8,478
+191% +$111K 0.01% 1498
2023
Q2 		$53.8K Buy
4,439
+3,214
+262% +$39.7K ﹤0.01% 2525
2023
Q1 		$15K Sell
1,225
-3,070
-71% -$36.5K ﹤0.01% 3841
2022
Q4 		$54K Sell
4,295
-16,892
-80% -$216K ﹤0.01% 2297
2022
Q3 		$232K Buy
21,187
+5,049
+31% +$64.2K ﹤0.01% 1781
2022
Q2 		$184K Buy
16,138
+9,384
+139% +$158K ﹤0.01% 1826
2022
Q1 		$126K Buy
6,754
+5,287
+360% +$66.8K ﹤0.01% 2043
2021
Q4 		$14K Sell
1,467
-53,116
-97% -$529K ﹤0.01% 4127
2021
Q3 		$436K Buy
54,583
+52,410
+2,412% +$496K 0.01% 1092
2021
Q2 		$25K Sell
2,173
-276
-11% -$3.2K ﹤0.01% 3699
2021
Q1 		$30K Sell
2,449
-6,468
-73% -$70.4K ﹤0.01% 3574
2020
Q4 		$63K Sell
8,917
-34,097
-79% -$148K ﹤0.01% 2867
2020
Q3 		$129K Buy
43,014
+29,776
+225% +$111K ﹤0.01% 2938
2020
Q2 		$48K Buy
+13,238
New +$33.4K ﹤0.01% 3088
2020
Q1 		– Sell
-258
Closed -$2K – 4099
2019
Q4 		$2K Sell
258
-5,736
-96% -$34.6K ﹤0.01% 3140
2019
Q3 		$57K Sell
5,994
-5,207
-46% -$60K ﹤0.01% 1704
2019
Q2 		$143K Buy
11,201
+5,067
+83% +$69.1K 0.01% 1006
2019
Q1 		$106K Buy
6,134
+5,243
+588% +$75.1K 0.01% 1414
2018
Q4 		$9K Sell
891
-6,764
-88% -$98.7K ﹤0.01% 2584
2018
Q3 		$144K Sell
7,655
-1,507
-16% -$35K 0.01% 1155
2018
Q2 		$235K Buy
9,162
+8,762
+2,191% +$257K 0.01% 1009
2018
Q1 		$10K Sell
400
-3,982
-91% -$122K ﹤0.01% 2475
2017
Q4 		$143K Sell
4,382
-780
-15% -$24.9K 0.02% 707
2017
Q3 		$160K Buy
5,162
+3,032
+142% +$87.8K 0.01% 939
2017
Q2 		$76K Buy
2,130
+2,030
+2,030% +$79.9K 0.01% 585
2017
Q1 		$5K Sell
100
-2,529
-96% -$135K ﹤0.01% 2241
2016
Q4 		$149K Buy
2,629
+2,621
+32,763% +$129K 0.02% 767
2016
Q3 		$0 Sell
8
-3,136
-100% -$122K ﹤0.01% 4615
2016
Q2 		$108K Sell
3,144
-451
-13% -$12.5K 0.01% 1059
2016
Q1 		$82K Buy
+3,595
New +$66.7K 0.01% 557
2015
Q3 		– Sell
-4,087
Closed -$120K – 4934
2015
Q2 		$120K Buy
4,087
+2,069
+103% +$69.9K 0.01% 664
2015
Q1 		$72K Sell
2,018
-1,472
-42% -$43K 0.01% 1182
2014
Q4 		$90K Buy
3,490
+3,395
+3,574% +$134K 0.01% 742
2014
Q3 		$6K Sell
95
-4,496
-98% -$280K ﹤0.01% 3196
2014
Q2 		$255K Buy
4,591
+3,791
+474% +$179K 0.03% 505
2014
Q1 		$31K Buy
800
+748
+1,438% +$24.1K ﹤0.01% 1477
2013
Q4 		$2K Sell
52
-334
-87% -$11K ﹤0.01% 4066
2013
Q3 		$10K Sell
386
-253
-40% -$5.9K ﹤0.01% 3220
2013
Q2 		$13K Buy
+639
New +$13.7K ﹤0.01% 2144

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Tower Research Capital (TRC)'s SLCA Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 18,610 shares — an estimated $288K sold.

Tower Research Capital (TRC) first reported a position in SLCA in Q2 2013 and held it in 42 quarters. The position peaked at $436K in Q3 2021. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 18,610 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $288K.
  • Tower Research Capital (TRC) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 42 quarters.
  • Tower Research Capital (TRC)'s U.S. SILICA HOLDINGS, INC. position peaked at $436K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.