TRCT
DMO

Tower Research Capital (TRC)’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Tower Research Capital (TRC)’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$5K – 3914
2016
Q3 		$5K Buy
+200
New +$4.81K ﹤0.01% 2529
2016
Q1 		– Sell
-70
Closed -$2K – 4264
2015
Q4 		$2K Buy
+70
New +$1.68K ﹤0.01% 3709
2015
Q2 		– Sell
-1,200
Closed -$29K – 4495
2015
Q1 		$29K Buy
1,200
+1,000
+500% +$24.2K ﹤0.01% 1930
2014
Q4 		$5K Buy
+200
New +$4.86K ﹤0.01% 2697
2014
Q3 		– Sell
-1,039
Closed -$26K – 4490
2014
Q2 		$26K Buy
1,039
+539
+108% +$12.8K ﹤0.01% 1684
2014
Q1 		$12K Buy
500
+50
+11% +$1.16K ﹤0.01% 2413
2013
Q4 		$10K Sell
450
-50
-10% -$1.13K ﹤0.01% 2966
2013
Q3 		$11K Sell
500
-484
-49% -$10.7K ﹤0.01% 3142
2013
Q2 		$23K Buy
+984
New +$24.9K ﹤0.01% 1571

Other funds holding DMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s DMO Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q4 2016, closing a stake of 200 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in DMO in Q2 2013 and held it in 9 quarters. The position peaked at $29K in Q1 2015. 27 funds tracked by Wall St. Rank hold DMO as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Western Asset Mortgage Opportunity Fund position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Western Asset Mortgage Opportunity Fund shares in Q4 2016, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Western Asset Mortgage Opportunity Fund position peaked at $29K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.