TRCT
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Tower Research Capital (TRC)’s Equus Total Return EQS Stock Holding History

Tower Research Capital (TRC)’s Portfolio EQS Stock Details EQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-210
Closed – – 5188
2020
Q3 		$0 Hold
210
– – ﹤0.01% 4887
2020
Q2 		$0 Buy
+210
New +$237 ﹤0.01% 4792
2019
Q2 		– Sell
-2,082
Closed -$4K – 3846
2019
Q1 		$4K Buy
2,082
+405
+24% +$775 ﹤0.01% 3157
2018
Q4 		$3K Buy
1,677
+136
+9% +$275 ﹤0.01% 3175
2018
Q3 		$3K Buy
1,541
+681
+79% +$1.45K ﹤0.01% 3296
2018
Q2 		$2K Buy
860
+360
+72% +$859 ﹤0.01% 3319
2018
Q1 		$1K Sell
500
-200
-29% -$478 ﹤0.01% 3058
2017
Q4 		$2K Buy
+700
New +$1.68K ﹤0.01% 3190
2016
Q4 		– Sell
-300
Closed -$1K – 3955
2016
Q3 		$1K Buy
+300
New +$515 ﹤0.01% 3284
2016
Q2 		– Sell
-86
Closed – – 4547
2016
Q1 		$0 Sell
86
-364
-81% -$577 ﹤0.01% 4320
2015
Q4 		$1K Buy
+450
New +$737 ﹤0.01% 4059

Other funds holding EQS

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Tower Research Capital (TRC)'s EQS Position: Q4 2020 in Review

Tower Research Capital (TRC) sold out of Equus Total Return (EQS) in Q4 2020, closing a stake of 210 shares.

Tower Research Capital (TRC) first reported a position in EQS in Q4 2015 and held it in 11 quarters. The position peaked at $4K in Q1 2019. 11 funds tracked by Wall St. Rank hold EQS as of Q4 2020.

  • Tower Research Capital (TRC) reported no remaining Equus Total Return position as of Q4 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 210 Equus Total Return shares in Q4 2020.
  • Tower Research Capital (TRC) first reported a position in Equus Total Return in Q4 2015 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Equus Total Return position peaked at $4K in Q1 2019.
  • 11 funds tracked by Wall St. Rank held Equus Total Return as of Q4 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.