TRCT
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Tower Research Capital (TRC)’s DNP Select Income Fund DNP Stock Holding History

Tower Research Capital (TRC)’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15
Closed -$154 – 5305
2026
Q1 		$154 Buy
15
+14
+1,400% +$143 ﹤0.01% 4976
2025
Q4 		$10 Hold
1
– – ﹤0.01% 5107
2025
Q3 		$10 Buy
+1
New +$10 ﹤0.01% 5181
2024
Q4 		– Sell
-16
Closed -$161 – 5750
2024
Q3 		$161 Sell
16
-20
-56% -$183 ﹤0.01% 5455
2024
Q2 		$296 Buy
+36
New +$312 ﹤0.01% 5371
2020
Q1 		– Sell
-420
Closed -$5K – 3209
2019
Q4 		$5K Buy
+420
New +$5.35K ﹤0.01% 2681
2017
Q4 		– Sell
-7
Closed – – 3612
2017
Q3 		$0 Buy
+7
New +$79 ﹤0.01% 3837
2017
Q2 		– Sell
-430
Closed -$5K – 2855
2017
Q1 		$5K Buy
+430
New +$4.57K ﹤0.01% 2178
2016
Q2 		– Sell
-77
Closed -$1K – 4513
2016
Q1 		$1K Buy
+77
New +$732 ﹤0.01% 3665
2015
Q4 		– Sell
-47,873
Closed -$430K – 4580
2015
Q3 		$430K Buy
47,873
+22,521
+89% +$223K 0.04% 170
2015
Q2 		$256K Buy
25,352
+22,752
+875% +$242K 0.02% 278
2015
Q1 		$27K Buy
+2,600
New +$27.3K ﹤0.01% 1991
2014
Q3 		– Sell
-402
Closed -$4K – 4492
2014
Q2 		$4K Hold
402
– – ﹤0.01% 2979
2014
Q1 		$4K Sell
402
-1,802
-82% -$17.4K ﹤0.01% 3423
2013
Q4 		$21K Buy
2,204
+1,399
+174% +$13.5K ﹤0.01% 2274
2013
Q3 		$8K Sell
805
-4,750
-86% -$47.1K ﹤0.01% 3345
2013
Q2 		$55K Buy
+5,555
New +$56.9K ﹤0.01% 853

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tower Research Capital (TRC)'s DNP Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 15 shares — an estimated $154 sold.

Tower Research Capital (TRC) first reported a position in DNP in Q2 2013 and held it in 17 quarters. The position peaked at $430K in Q3 2015. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 15 DNP Select Income Fund shares in Q2 2026, an estimated $154.
  • Tower Research Capital (TRC) first reported a position in DNP Select Income Fund in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s DNP Select Income Fund position peaked at $430K in Q3 2015.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.