Tower Research Capital (TRC)
TPZ icon

Tower Research Capital (TRC)’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio TPZ Stock Details TPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-400
Closed -$5K – 6177
2021
Q2 		$5K Buy
+400
New +$5.2K ﹤0.01% 4738
2018
Q4 		– Sell
-171
Closed -$3K – 4351
2018
Q3 		$3K Buy
+171
New +$3.29K ﹤0.01% 3341
2016
Q2 		– Sell
-75
Closed -$1K – 4969
2016
Q1 		$1K Sell
75
-1,232
-94% -$19K ﹤0.01% 3787
2015
Q4 		$22K Buy
1,307
+1,259
+2,623% +$23.5K ﹤0.01% 1212
2015
Q3 		$1K Buy
+48
New +$1.06K ﹤0.01% 3679
2015
Q2 		– Sell
-200
Closed -$5K – 5021
2015
Q1 		$5K Buy
+200
New +$5.2K ﹤0.01% 3274
2014
Q3 		– Sell
-100
Closed -$3K – 4892
2014
Q2 		$3K Sell
100
-9
-8% -$243 ﹤0.01% 3237
2014
Q1 		$3K Sell
109
-109
-50% -$2.76K ﹤0.01% 3681
2013
Q4 		$6K Buy
218
+68
+45% +$1.67K ﹤0.01% 3423
2013
Q3 		$4K Sell
150
-250
-63% -$6.39K ﹤0.01% 3823
2013
Q2 		$10K Buy
+400
New +$10.6K ﹤0.01% 2381

Other funds holding TPZ

Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Aristides Capital
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s TPZ Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2021, closing a stake of 400 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in TPZ in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q4 2015. 33 funds tracked by Wall St. Rank hold TPZ as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 Tortoise Electrification Infrastructure ETF shares in Q3 2021, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Tortoise Electrification Infrastructure ETF position peaked at $22K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.