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 – 4443
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% 3998
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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B 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 $653B AUM 32.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return