TRCT
FCT

Tower Research Capital (TRC)’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Tower Research Capital (TRC)’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-166
Closed -$1.64K – 6024
2023
Q2 		$1.64K Buy
+166
New +$1.61K ﹤0.01% 5338
2023
Q1 		– Sell
-110
Closed -$1K – 5944
2022
Q4 		$1K Buy
+110
New +$1.08K ﹤0.01% 5585
2022
Q1 		– Sell
-500
Closed -$6K – 6214
2021
Q4 		$6K Buy
500
+273
+120% +$3.28K ﹤0.01% 5021
2021
Q3 		$3K Buy
+227
New +$2.81K ﹤0.01% 5096
2018
Q1 		– Sell
-200
Closed -$3K – 3427
2017
Q4 		$3K Buy
+200
New +$2.61K ﹤0.01% 3075
2016
Q1 		– Sell
-171
Closed -$2K – 4353
2015
Q4 		$2K Buy
+171
New +$2.12K ﹤0.01% 3718
2015
Q3 		– Sell
-5,100
Closed -$66.8K – 4222
2015
Q2 		$67K Buy
5,100
+4,848
+1,924% +$66.5K 0.01% 1139
2015
Q1 		$3K Buy
+252
New +$3.36K ﹤0.01% 3555
2014
Q3 		– Sell
-340
Closed -$5K – 4526
2014
Q2 		$5K Sell
340
-122
-26% -$1.71K ﹤0.01% 2843
2014
Q1 		$7K Sell
462
-3,218
-87% -$46.2K ﹤0.01% 2949
2013
Q4 		$53K Buy
3,680
+2,567
+231% +$36.9K 0.01% 1337
2013
Q3 		$16K Buy
+1,113
New +$17K ﹤0.01% 2861

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Tower Research Capital (TRC)'s FCT Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2023, closing a stake of 166 shares — an estimated $1.64K sold.

Tower Research Capital (TRC) first reported a position in FCT in Q3 2013 and held it in 12 quarters. The position peaked at $67K in Q2 2015. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 166 First Trust Senior Floating Rate Income Fund II shares in Q3 2023, an estimated $1.64K.
  • Tower Research Capital (TRC) first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s First Trust Senior Floating Rate Income Fund II position peaked at $67K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.