TRCT
DRA

Tower Research Capital (TRC)’s Diversified Real Asset Income Fd DRA Stock Holding History

Tower Research Capital (TRC)’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-99
Closed -$2K – 5276
2014
Q4 		$2K Sell
99
-401
-80% -$7.05K ﹤0.01% 3482
2014
Q3 		$9K Buy
+500
New +$8.86K ﹤0.01% 2938

Other funds holding DRA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Tower Research Capital (TRC)'s DRA Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of Diversified Real Asset Income Fd (DRA) in Q1 2015, closing a stake of 99 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in DRA in Q3 2014 and held it in 2 quarters. The position peaked at $9K in Q3 2014. 57 funds tracked by Wall St. Rank hold DRA as of Q1 2015.

  • Tower Research Capital (TRC) reported no remaining Diversified Real Asset Income Fd position as of Q1 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 99 Diversified Real Asset Income Fd shares in Q1 2015, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Diversified Real Asset Income Fd position peaked at $9K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.