Technology Revolution, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BCOR | Blucora, Inc. | 2.85 |
BDC | Belden Inc. | 2.84 |
CGNX | Cognex Corporation | 2.84 |
CY | Cypress Semiconductor Corporation | 2.83 |
CYBR | CyberArk Software Ltd. | 2.92 |
ENV | Envestnet, Inc. | 2.89 |
EPAY | Bottomline Technologies (de), Inc. | 2.86 |
FFIV | F5 Networks, Inc. | 2.80 |
G | Genpact Limited | 2.85 |
HLX | Helix Energy Solutions Group, Inc. | 2.85 |
HOLI | Hollysys Automation Technologies Ltd. | 2.86 |
HQY | HealthEquity, Inc. | 2.86 |
IDCC | InterDigital, Inc. | 2.90 |
IRBT | iRobot Corporation | 2.82 |
JBT | John Bean Technologies Corporation | 2.86 |
LDOS | Leidos Holdings Inc. | 2.88 |
LECO | Lincoln Electric Holdings, Inc. | 2.85 |
LX | LexinFintech Holdings Ltd. | 2.86 |
MANT | ManTech International Corporation | 2.91 |
NATI | National Instruments Corporation | 2.89 |
NCR | NCR Corporation | 2.82 |
ONDK | On Deck Capital, Inc. | 2.88 |
QIWI | Qiwi plc | 2.86 |
QLYS | Qualys, Inc. | 2.83 |
RAVN | Raven Industries, Inc. | 2.86 |
RDWR | Radware Ltd. | 2.89 |
SAIC | Science Applications International Corporation | 2.83 |
SLAB | Silicon Laboratories Inc. | 2.80 |
TER | Teradyne, Inc. | 2.82 |
TREE | LendingTree, Inc. | 2.83 |
VIRT | Virtu Financial, Inc. | 2.86 |
VRNT | Verint Systems Inc. | 2.87 |
VRTU | Virtusa Corporation | 2.88 |
X CT | TMX Group Limited | 2.87 |
ZIXI | Zix Corporation | 2.88 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
IRBT | iRobot Corporation | 2.82 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
HLX | Helix Energy Solutions Group, Inc. | 2.85 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BCOR | Blucora, Inc. | 2.85 |
TREE | LendingTree, Inc. | 2.83 |
LX | LexinFintech Holdings Ltd. | 2.86 |
ONDK | On Deck Capital, Inc. | 2.88 |
X CT | TMX Group Limited | 2.87 |
VIRT | Virtu Financial, Inc. | 2.86 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
HQY | HealthEquity, Inc. | 2.86 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
JBT | John Bean Technologies Corporation | 2.86 |
LECO | Lincoln Electric Holdings, Inc. | 2.85 |
RAVN | Raven Industries, Inc. | 2.86 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
BDC | Belden Inc. | 2.84 |
EPAY | Bottomline Technologies (de), Inc. | 2.86 |
CGNX | Cognex Corporation | 2.84 |
CYBR | CyberArk Software Ltd. | 2.92 |
CY | Cypress Semiconductor Corporation | 2.83 |
ENV | Envestnet, Inc. | 2.89 |
FFIV | F5 Networks, Inc. | 2.80 |
G | Genpact Limited | 2.85 |
HOLI | Hollysys Automation Technologies Ltd. | 2.86 |
IDCC | InterDigital, Inc. | 2.90 |
LDOS | Leidos Holdings Inc. | 2.88 |
MANT | ManTech International Corporation | 2.91 |
NATI | National Instruments Corporation | 2.89 |
NCR | NCR Corporation | 2.82 |
QIWI | Qiwi plc | 2.86 |
QLYS | Qualys, Inc. | 2.83 |
RDWR | Radware Ltd. | 2.89 |
SAIC | Science Applications International Corporation | 2.83 |
SLAB | Silicon Laboratories Inc. | 2.80 |
TER | Teradyne, Inc. | 2.82 |
VRNT | Verint Systems Inc. | 2.87 |
VRTU | Virtusa Corporation | 2.88 |
ZIXI | Zix Corporation | 2.88 |
Summary
Description
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Trust Name Technology Revolution, 3
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Trust Symbol STTRCX
Deposit Data
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Deposit Date 05/02/2019
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Termination Date 05/04/2021
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0448
CUSIP
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Cash Cusip 83204C103
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Reinvest Cusip 83204C111
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Fee Cash Cusip 83204C129
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Fee Invest Cusip 83204C137
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.