TRCT
BCV

Tower Research Capital (TRC)’s Bancroft Fund BCV Stock Holding History

Tower Research Capital (TRC)’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-211
Closed -$3.74K – 5198
2024
Q4 		$3.74K Buy
211
+3
+1% +$53 ﹤0.01% 4601
2024
Q3 		$3.49K Hold
208
– – ﹤0.01% 4837
2024
Q2 		$3.26K Hold
208
– – ﹤0.01% 4916
2024
Q1 		$3.33K Hold
208
– – ﹤0.01% 4884
2023
Q4 		$3.32K Sell
208
-196
-49% -$2.97K ﹤0.01% 5092
2023
Q3 		$6.37K Buy
404
+200
+98% +$3.38K ﹤0.01% 4605
2023
Q2 		$3.49K Hold
204
– – ﹤0.01% 5068
2023
Q1 		$3K Hold
204
– – ﹤0.01% 5170
2022
Q4 		$3K Buy
204
+3
+1% +$52 ﹤0.01% 5152
2022
Q3 		$3K Hold
201
– – ﹤0.01% 5363
2022
Q2 		$4K Hold
201
– – ﹤0.01% 5169
2022
Q1 		$5K Hold
201
– – ﹤0.01% 5018
2021
Q4 		$5K Buy
201
+111
+123% +$3.2K ﹤0.01% 5130
2021
Q3 		$3K Sell
90
-100
-53% -$3.12K ﹤0.01% 5077
2021
Q2 		$6K Buy
190
+180
+1,800% +$5.58K ﹤0.01% 4604
2021
Q1 		$0 Buy
+10
New +$314 ﹤0.01% 5394
2017
Q1 		– Sell
-100
Closed -$2K – 3059
2016
Q4 		$2K Buy
+100
New +$2.04K ﹤0.01% 3379
2016
Q1 		– Sell
-3
Closed – – 4114
2015
Q4 		$0 Sell
3
-4
-57% -$75 ﹤0.01% 4471
2015
Q3 		$0 Sell
7
-151
-96% -$3.06K ﹤0.01% 3994
2015
Q2 		$3K Buy
158
+137
+652% +$2.92K ﹤0.01% 3515
2015
Q1 		$0 Sell
21
-56
-73% -$1.14K ﹤0.01% 4398
2014
Q4 		$2K Hold
77
– – ﹤0.01% 3306
2014
Q3 		$2K Hold
77
– – ﹤0.01% 3772
2014
Q2 		$2K Buy
+77
New +$1.53K ﹤0.01% 3356

Other funds holding BCV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tower Research Capital (TRC)'s BCV Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Bancroft Fund (BCV) in Q1 2025, closing a stake of 211 shares — an estimated $3.74K sold.

Tower Research Capital (TRC) first reported a position in BCV in Q2 2014 and held it in 24 quarters. The position peaked at $6.37K in Q3 2023. 40 funds tracked by Wall St. Rank hold BCV as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Bancroft Fund position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 211 Bancroft Fund shares in Q1 2025, an estimated $3.74K.
  • Tower Research Capital (TRC) first reported a position in Bancroft Fund in Q2 2014 and held it in 24 quarters.
  • Tower Research Capital (TRC)'s Bancroft Fund position peaked at $6.37K in Q3 2023.
  • 40 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.