TRCT
ASG

Tower Research Capital (TRC)’s Liberty All-Star Growth Fund ASG Stock Holding History

Tower Research Capital (TRC)’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1
Closed – – 6067
2021
Q4 		$0 Buy
+1
New +$9 ﹤0.01% 6118
2017
Q1 		– Sell
-347
Closed -$1K – 3026
2016
Q4 		$1K Sell
347
-149
-30% -$621 ﹤0.01% 3560
2016
Q3 		$2K Buy
+496
New +$2.11K ﹤0.01% 3022
2016
Q2 		– Sell
-674
Closed -$3K – 4404
2016
Q1 		$3K Buy
+674
New +$2.64K ﹤0.01% 3042
2015
Q4 		– Sell
-191
Closed -$1K – 4442
2015
Q3 		$1K Sell
191
-2,711
-93% -$13.5K ﹤0.01% 3563
2015
Q2 		$15K Buy
2,902
+2,130
+276% +$11.1K ﹤0.01% 2338
2015
Q1 		$4K Sell
772
-3,045
-80% -$15.5K ﹤0.01% 3366
2014
Q4 		$20K Buy
3,817
+3,325
+676% +$16.9K ﹤0.01% 1588
2014
Q3 		$3K Buy
492
+483
+5,367% +$2.54K ﹤0.01% 3577
2014
Q2 		$0 Sell
9
-892
-99% -$4.73K ﹤0.01% 3997
2014
Q1 		$5K Sell
901
-699
-44% -$3.81K ﹤0.01% 3221
2013
Q4 		$9K Buy
+1,600
New +$8.41K ﹤0.01% 3071

Other funds holding ASG

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s ASG Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Liberty All-Star Growth Fund (ASG) in Q1 2022, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in ASG in Q4 2013 and held it in 12 quarters. The position peaked at $20K in Q4 2014. 61 funds tracked by Wall St. Rank hold ASG as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Liberty All-Star Growth Fund position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 Liberty All-Star Growth Fund share in Q1 2022.
  • Tower Research Capital (TRC) first reported a position in Liberty All-Star Growth Fund in Q4 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Liberty All-Star Growth Fund position peaked at $20K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.