Tower Research Capital (TRC)’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-532
| Closed | -$18K | – | 7023 |
|
|
2022
Q1 | $18K | Buy |
532
+13
| +3% | +$415 | ﹤0.01% | 3667 |
|
|
2021
Q4 | $16K | Sell |
519
-709
| -58% | -$20K | ﹤0.01% | 3964 |
|
|
2021
Q3 | $26K | Sell |
1,228
-5,103
| -81% | -$103K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $129K | Buy |
6,331
+4,078
| +181% | +$93K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $52K | Buy |
2,253
+925
| +70% | +$20.5K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $23K | Sell |
1,328
-3,076
| -70% | -$46.3K | ﹤0.01% | 3793 |
|
|
2020
Q3 | $59K | Buy |
4,404
+723
| +20% | +$10.1K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $58K | Buy |
+3,681
| New | +$50.1K | ﹤0.01% | 2945 |
|
|
2019
Q4 | – | Sell |
-503
| Closed | -$11K | – | 4686 |
|
|
2019
Q3 | $11K | Sell |
503
-881
| -64% | -$18K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $30K | Buy |
1,384
+1,333
| +2,614% | +$29.2K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $1K | Buy |
+51
| New | +$1.08K | ﹤0.01% | 3673 |
|
|
2018
Q3 | – | Sell |
-9,606
| Closed | -$251K | – | 4425 |
|
|
2018
Q2 | $251K | Buy |
9,606
+7,178
| +296% | +$182K | 0.01% | 973 |
|
|
2018
Q1 | $56K | Buy |
2,428
+352
| +17% | +$8.29K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $47K | Sell |
2,076
-1,087
| -34% | -$25.3K | 0.01% | 1384 |
|
|
2017
Q3 | $73K | Buy |
3,163
+295
| +10% | +$6.64K | 0.01% | 1646 |
|
|
2017
Q2 | $72K | Buy |
+2,868
| New | +$69.4K | 0.01% | 611 |
|
|
2017
Q1 | – | Sell |
-923
| Closed | -$20K | – | 4185 |
|
|
2016
Q4 | $20K | Buy |
+923
| New | +$17.5K | ﹤0.01% | 2165 |
|
|
2016
Q3 | – | Sell |
-1,293
| Closed | -$18K | – | 4742 |
|
|
2016
Q2 | $18K | Buy |
1,293
+810
| +168% | +$10.5K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $6K | Buy |
483
+344
| +247% | +$4.22K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $2K | Sell |
139
-1,878
| -93% | -$24K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $25K | Buy |
2,017
+1,725
| +591% | +$21.8K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $3K | Buy |
+292
| New | +$3.5K | ﹤0.01% | 3600 |
|
|
2015
Q1 | – | Sell |
-1,039
| Closed | -$11K | – | 5106 |
|
|
2014
Q4 | $11K | Sell |
1,039
-1,594
| -61% | -$15.8K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $24K | Buy |
2,633
+1,396
| +113% | +$14.7K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $17K | Buy |
1,237
+161
| +15% | +$2.2K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $15K | Buy |
1,076
+76
| +8% | +$1.04K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $12K | Buy |
1,000
+961
| +2,464% | +$11.8K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $1K | Sell |
39
-3,857
| -99% | -$50.4K | ﹤0.01% | 4379 |
|
|
2013
Q2 | $54K | Buy |
+3,896
| New | +$51.8K | ﹤0.01% | 876 |
|
Other funds holding TSC
Tower Research Capital (TRC)'s TSC Position: Q2 2022 in Review
Tower Research Capital (TRC) sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 532 shares — an estimated $18K sold.
Tower Research Capital (TRC) first reported a position in TSC in Q2 2013 and held it in 29 quarters. The position peaked at $251K in Q2 2018. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Tower Research Capital (TRC) reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 532 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $18K.
- Tower Research Capital (TRC) first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Tower Research Capital (TRC)'s TriState Capital Holdings, Inc. position peaked at $251K in Q2 2018.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.