Tower Research Capital (TRC)’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Tower Research Capital (TRC)’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200	Closed	-$3.51K	–	5767
2024 Q2	$3.51K	Hold	200	–	–	﹤0.01%	4883
2024 Q1	$3.47K	Sell	200 -1,582	-89%	-$26.5K	﹤0.01%	4859
2023 Q4	$28.7K	Buy	1,782 +1,582	+791%	+$24.1K	﹤0.01%	3449
2023 Q3	$2.96K	Hold	200	–	–	﹤0.01%	5078
2023 Q2	$3.13K	Buy	+200	New	+$3.09K	﹤0.01%	5107
2022 Q4	–	Sell	-30	Closed	–	–	5985
2022 Q3	$0	Buy	+30	New	+$434	﹤0.01%	6145
2022 Q1	–	Sell	-4,849	Closed	-$90K	–	6176
2021 Q4	$90K	Buy	+4,849	New	+$93.8K	﹤0.01%	2297

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s ECAT Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2024, closing a stake of 200 shares — an estimated $3.51K sold.

Tower Research Capital (TRC) first reported a position in ECAT in Q4 2021 and held it in 7 quarters. The position peaked at $90K in Q4 2021. 65 funds tracked by Wall St. Rank hold ECAT as of Q3 2024.

Tower Research Capital (TRC) reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 BlackRock ESG Capital Allocation Term Trust shares in Q3 2024, an estimated $3.51K.
Tower Research Capital (TRC) first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 7 quarters.
Tower Research Capital (TRC)'s BlackRock ESG Capital Allocation Term Trust position peaked at $90K in Q4 2021.
65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.