TRCT
ERC

Tower Research Capital (TRC)’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Tower Research Capital (TRC)’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-610
Closed -$8K – 5555
2021
Q1 		$8K Buy
+610
New +$7.54K ﹤0.01% 4465
2016
Q2 		– Sell
-9
Closed – – 4548
2016
Q1 		$0 Buy
+9
New +$102 ﹤0.01% 4322
2015
Q4 		– Sell
-176
Closed -$2K – 4610
2015
Q3 		$2K Sell
176
-205
-54% -$2.49K ﹤0.01% 3323
2015
Q2 		$5K Sell
381
-174
-31% -$2.31K ﹤0.01% 3235
2015
Q1 		$7K Sell
555
-479
-46% -$6.5K ﹤0.01% 3042
2014
Q4 		$14K Sell
1,034
-80
-7% -$1.11K ﹤0.01% 1837
2014
Q3 		$16K Buy
1,114
+987
+777% +$14.4K ﹤0.01% 2479
2014
Q2 		$2K Buy
+127
New +$1.87K ﹤0.01% 3380
2014
Q1 		– Sell
-60
Closed -$1K – 4567
2013
Q4 		$1K Buy
+60
New +$848 ﹤0.01% 4199
2013
Q3 		– Sell
-214
Closed -$3K – 4621
2013
Q2 		$3K Buy
+214
New +$3.44K ﹤0.01% 3276

Other funds holding ERC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s ERC Position: Q2 2021 in Review

Tower Research Capital (TRC) sold out of Allspring Multi-Sector Income Fund (ERC) in Q2 2021, closing a stake of 610 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in ERC in Q2 2013 and held it in 10 quarters. The position peaked at $16K in Q3 2014. 54 funds tracked by Wall St. Rank hold ERC as of Q2 2021.

  • Tower Research Capital (TRC) reported no remaining Allspring Multi-Sector Income Fund position as of Q2 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 610 Allspring Multi-Sector Income Fund shares in Q2 2021, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in Allspring Multi-Sector Income Fund in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Allspring Multi-Sector Income Fund position peaked at $16K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Allspring Multi-Sector Income Fund as of Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.