TRCT
DCA

Tower Research Capital (TRC)’s Virtus Total Return Fund DCA Stock Holding History

Tower Research Capital (TRC)’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-502
Closed -$2K – 5643
2016
Q1 		$2K Sell
502
-575
-53% -$2.12K ﹤0.01% 3612
2015
Q4 		$4K Buy
+1,077
New +$4.17K ﹤0.01% 3374
2014
Q1 		– Sell
-400
Closed -$2K – 5614
2013
Q4 		$2K Buy
+400
New +$1.6K ﹤0.01% 4170

Other funds holding DCA

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Tower Research Capital (TRC)'s DCA Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Virtus Total Return Fund (DCA) in Q2 2016, closing a stake of 502 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in DCA in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2015. 36 funds tracked by Wall St. Rank hold DCA as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 502 Virtus Total Return Fund shares in Q2 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Virtus Total Return Fund in Q4 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Virtus Total Return Fund position peaked at $4K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.