TRCT
ARDC

Tower Research Capital (TRC)’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Tower Research Capital (TRC)’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200
Closed -$3K – 6113
2021
Q3 		$3K Buy
+200
New +$3.24K ﹤0.01% 5073
2019
Q3 		– Sell
-161
Closed -$2K – 4063
2019
Q2 		$2K Sell
161
-939
-85% -$14.2K ﹤0.01% 3232
2019
Q1 		$16K Sell
1,100
-3,676
-77% -$54K ﹤0.01% 2388
2018
Q4 		$66K Buy
+4,776
New +$70.9K ﹤0.01% 1153
2016
Q2 		– Sell
-268
Closed -$4K – 4399
2016
Q1 		$4K Buy
+268
New +$3.41K ﹤0.01% 2848
2015
Q4 		– Sell
-747
Closed -$10K – 4438
2015
Q3 		$10K Buy
+747
New +$11.1K ﹤0.01% 2295
2015
Q1 		– Sell
-181
Closed -$3K – 4381
2014
Q4 		$3K Buy
+181
New +$2.99K ﹤0.01% 3062
2014
Q2 		– Sell
-100
Closed -$2K – 3993
2014
Q1 		$2K Sell
100
-100
-50% -$1.83K ﹤0.01% 3817
2013
Q4 		$4K Sell
200
-525
-72% -$9.45K ﹤0.01% 3647
2013
Q3 		$13K Sell
725
-106
-13% -$1.99K ﹤0.01% 2998
2013
Q2 		$16K Buy
+831
New +$16.4K ﹤0.01% 1919

Other funds holding ARDC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tower Research Capital (TRC)'s ARDC Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2021, closing a stake of 200 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in ARDC in Q2 2013 and held it in 11 quarters. The position peaked at $66K in Q4 2018. 53 funds tracked by Wall St. Rank hold ARDC as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Are Dynamic Credit Allocation Fund shares in Q4 2021, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Are Dynamic Credit Allocation Fund in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Are Dynamic Credit Allocation Fund position peaked at $66K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.