TRCT
SMCP

Tower Research Capital (TRC)’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

Tower Research Capital (TRC)’s Portfolio SMCP Stock Details SMCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-45
Closed -$1.16K – 6321
2023
Q2 		$1.16K Hold
45
– – ﹤0.01% 5448
2023
Q1 		$1K Hold
45
– – ﹤0.01% 5645
2022
Q4 		$1K Hold
45
– – ﹤0.01% 5706
2022
Q3 		$1K Hold
45
– – ﹤0.01% 5872
2022
Q2 		$1K Hold
45
– – ﹤0.01% 5888
2022
Q1 		$1K Hold
45
– – ﹤0.01% 5880
2021
Q4 		$1K Sell
45
-12
-21% -$377 ﹤0.01% 5908
2021
Q3 		$2K Buy
+57
New +$1.75K ﹤0.01% 5317
2017
Q2 		– Sell
-100
Closed -$2K – 3583
2017
Q1 		$2K Buy
+100
New +$2.35K ﹤0.01% 2682
2016
Q4 		– Sell
-201
Closed -$4K – 4501
2016
Q3 		$4K Buy
201
+191
+1,910% +$4.24K ﹤0.01% 2735
2016
Q2 		$0 Hold
10
– – ﹤0.01% 5082
2016
Q1 		$0 Sell
10
-191
-95% -$3.88K ﹤0.01% 5088
2015
Q4 		$4K Buy
+201
New +$4.5K ﹤0.01% 3278

Other funds holding SMCP

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tower Research Capital (TRC)'s SMCP Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of AlphaMark Actively Managed Small Cap ETF (SMCP) in Q3 2023, closing a stake of 45 shares — an estimated $1.16K sold.

Tower Research Capital (TRC) first reported a position in SMCP in Q4 2015 and held it in 13 quarters. The position peaked at $4K in Q3 2016. 3 funds tracked by Wall St. Rank hold SMCP as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining AlphaMark Actively Managed Small Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 45 AlphaMark Actively Managed Small Cap ETF shares in Q3 2023, an estimated $1.16K.
  • Tower Research Capital (TRC) first reported a position in AlphaMark Actively Managed Small Cap ETF in Q4 2015 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s AlphaMark Actively Managed Small Cap ETF position peaked at $4K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.