Tower Research Capital (TRC)’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Tower Research Capital (TRC)’s Portfolio SVVC Stock Details SVVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28	Closed	–	–	6498
2023 Q1	$0	Sell	28 -8	-22%	-$8	﹤0.01%	6545
2022 Q4	$0	Buy	36 +18	+100%	+$21	﹤0.01%	6622
2022 Q3	$0	Sell	18 -60	-77%	-$94	﹤0.01%	6715
2022 Q2	$0	Buy	+78	New	+$223	﹤0.01%	6759
2021 Q4	–	Sell	-47	Closed	–	–	6762
2021 Q3	$0	Buy	+47	New	+$261	﹤0.01%	6341
2020 Q4	–	Sell	-104	Closed	–	–	5487
2020 Q3	$0	Buy	+104	New	+$486	﹤0.01%	5191
2020 Q2	–	Sell	-186	Closed	-$1K	–	5071
2020 Q1	$1K	Buy	186 +111	+148%	+$634	﹤0.01%	2886
2019 Q4	$0	Sell	75 -795	-91%	-$5.25K	﹤0.01%	4597
2019 Q3	$7K	Sell	870 -36	-4%	-$297	﹤0.01%	3170
2019 Q2	$9K	Buy	906 +792	+695%	+$8.65K	﹤0.01%	2640
2019 Q1	$2K	Buy	+114	New	+$1.52K	﹤0.01%	3485
2018 Q3	–	Sell	-86	Closed	-$1K	–	4374
2018 Q2	$1K	Sell	86 -1,678	-95%	-$20.3K	﹤0.01%	3544
2018 Q1	$20K	Sell	1,764 -4,125	-70%	-$42.9K	﹤0.01%	2179
2017 Q4	$53K	Buy	5,889 +5,431	+1,186%	+$45.1K	0.01%	1308
2017 Q3	$4K	Buy	458 +153	+50%	+$1.2K	﹤0.01%	3426
2017 Q2	$3K	Buy	305 +237	+349%	+$1.98K	﹤0.01%	2259
2017 Q1	$1K	Sell	68 -163	-71%	-$1.31K	﹤0.01%	2881
2016 Q4	$2K	Buy	+231	New	+$1.84K	﹤0.01%	3493
2016 Q3	–	Sell	-352	Closed	-$2K	–	4664
2016 Q2	$2K	Sell	352 -115	-25%	-$857	﹤0.01%	3995
2016 Q1	$4K	Buy	467 +311	+199%	+$2.25K	﹤0.01%	2956
2015 Q4	$1K	Sell	156 -1,222	-89%	-$9.74K	﹤0.01%	4207
2015 Q3	$12K	Buy	1,378 +1,070	+347%	+$11.5K	﹤0.01%	2180
2015 Q2	$4K	Sell	308 -330	-52%	-$4.76K	﹤0.01%	3423
2015 Q1	$9K	Buy	+638	New	+$9.89K	﹤0.01%	2889
2014 Q4	–	Sell	-485	Closed	-$12K	–	4857
2014 Q3	$12K	Buy	+485	New	+$10.8K	﹤0.01%	2720
2014 Q2	–	Sell	-577	Closed	-$12K	–	4772
2014 Q1	$12K	Sell	577 -551	-49%	-$12.9K	﹤0.01%	2454
2013 Q4	$26K	Sell	1,128 -352	-24%	-$8.2K	﹤0.01%	2047
2013 Q3	$36K	Buy	+1,480	New	+$32.9K	﹤0.01%	2207

Other funds holding SVVC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q2 2023, closing a stake of 28 shares.

Tower Research Capital (TRC) first reported a position in SVVC in Q3 2013 and held it in 28 quarters. The position peaked at $53K in Q4 2017. 19 funds tracked by Wall St. Rank hold SVVC as of Q2 2023.

Tower Research Capital (TRC) reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 28 Firsthand Technology Value Fund, Inc. Common Stock shares in Q2 2023.
Tower Research Capital (TRC) first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q3 2013 and held it in 28 quarters.
Tower Research Capital (TRC)'s Firsthand Technology Value Fund, Inc. Common Stock position peaked at $53K in Q4 2017.
19 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q2 2023.

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