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Tower Research Capital (TRC)’s Swiss Helvetia Fund SWZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-129
Closed -$1K – 4262
2019
Q1 		$1K Sell
129
-531
-80% -$3.95K ﹤0.01% 3625
2018
Q4 		$5K Sell
660
-580
-47% -$4.37K ﹤0.01% 2936
2018
Q3 		$11K Buy
+1,240
New +$15.1K ﹤0.01% 2716
2018
Q2 		– Sell
-2,129
Closed -$26K – 4040
2018
Q1 		$26K Buy
2,129
+304
+17% +$3.89K ﹤0.01% 2042
2017
Q4 		$23K Buy
+1,825
New +$23K ﹤0.01% 1957
2017
Q3 		– Sell
-197
Closed -$3K – 4129
2017
Q2 		$3K Sell
197
-1,660
-89% -$20.2K ﹤0.01% 2242
2017
Q1 		$22K Buy
+1,857
New +$20.3K ﹤0.01% 1251
2016
Q3 		– Sell
-2,372
Closed -$25K – 4411
2016
Q2 		$25K Buy
2,372
+1,669
+237% +$17.2K ﹤0.01% 2070
2016
Q1 		$7K Buy
+703
New +$6.96K ﹤0.01% 2409
2015
Q2 		– Sell
-63
Closed -$1K – 4994
2015
Q1 		$1K Buy
+63
New +$716 ﹤0.01% 4133
2014
Q4 		– Sell
-1,491
Closed -$20K – 4658
2014
Q3 		$20K Buy
1,491
+91
+7% +$1.28K ﹤0.01% 2307
2014
Q2 		$20K Sell
1,400
-718
-34% -$10.3K ﹤0.01% 1848
2014
Q1 		$30K Buy
+2,118
New +$30K ﹤0.01% 1503
2013
Q3 		– Sell
-127
Closed -$2K – 4833
2013
Q2 		$2K Buy
+127
New +$1.59K ﹤0.01% 3519

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Tower Research Capital (TRC)'s SWZ Position: Q2 2019 in Review

Tower Research Capital (TRC) sold out of Swiss Helvetia Fund (SWZ) in Q2 2019, closing a stake of 129 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in SWZ in Q2 2013 and held it in 14 quarters. The position peaked at $30K in Q1 2014. 35 funds tracked by Wall St. Rank hold SWZ as of Q2 2019.

  • Tower Research Capital (TRC) reported no remaining Swiss Helvetia Fund position as of Q2 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 129 Swiss Helvetia Fund shares in Q2 2019, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Swiss Helvetia Fund position peaked at $30K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.