TRCT
CSI

Tower Research Capital (TRC)’s Cutwater Select Income Fund CSI Stock Holding History

Tower Research Capital (TRC)’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14
Closed – – 5553
2015
Q4 		$0 Sell
14
-527
-97% -$9.94K ﹤0.01% 5529
2015
Q3 		$10K Sell
541
-1,741
-76% -$32.8K ﹤0.01% 2350
2015
Q2 		$42K Buy
2,282
+1,990
+682% +$38.5K ﹤0.01% 1516
2015
Q1 		$6K Buy
+292
New +$5.73K ﹤0.01% 3199
2014
Q4 		– Sell
-1,243
Closed -$25K – 5209
2014
Q3 		$25K Sell
1,243
-1,366
-52% -$26.8K ﹤0.01% 2136
2014
Q2 		$53K Buy
2,609
+2,109
+422% +$41.3K 0.01% 1262
2014
Q1 		$10K Sell
500
-300
-38% -$5.59K ﹤0.01% 2652
2013
Q4 		$15K Sell
800
-100
-11% -$1.79K ﹤0.01% 2636
2013
Q3 		$16K Buy
900
+267
+42% +$4.75K ﹤0.01% 2888
2013
Q2 		$12K Buy
+633
New +$12.5K ﹤0.01% 2234

Other funds holding CSI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Tower Research Capital (TRC)'s CSI Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Cutwater Select Income Fund (CSI) in Q1 2016, closing a stake of 14 shares.

Tower Research Capital (TRC) first reported a position in CSI in Q2 2013 and held it in 10 quarters. The position peaked at $53K in Q2 2014. 31 funds tracked by Wall St. Rank hold CSI as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining Cutwater Select Income Fund position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 14 Cutwater Select Income Fund shares in Q1 2016.
  • Tower Research Capital (TRC) first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Cutwater Select Income Fund position peaked at $53K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.