Portfolio 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
  • Trust Name

    Technology Revolution, 3

  • Trust Symbol

    STTRCX

Deposit Data
  • Deposit Date

    05-02-2019

  • Termination Date

    05-04-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0376

CUSIP
  • Cash Cusip

    83204C103

  • Reinvest Cusip

    83204C111

  • Fee Cash Cusip

    83204C129

  • Fee Invest Cusip

    83204C137