TRCT
FDI

Tower Research Capital (TRC)’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Tower Research Capital (TRC)’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-213
Closed -$3K – 5571
2015
Q3 		$3K Buy
+213
New +$2.97K ﹤0.01% 3251
2014
Q1 		– Sell
-1,056
Closed -$15K – 5328
2013
Q4 		$15K Buy
1,056
+556
+111% +$7.83K ﹤0.01% 2642
2013
Q3 		$7K Sell
500
-38
-7% -$531 ﹤0.01% 3500
2013
Q2 		$8K Buy
+538
New +$8.31K ﹤0.01% 2627

Other funds holding FDI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tower Research Capital (TRC)'s FDI Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of FORT DEARBORN INCOME SECS (FDI) in Q4 2015, closing a stake of 213 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in FDI in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q4 2013. 27 funds tracked by Wall St. Rank hold FDI as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining FORT DEARBORN INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 213 FORT DEARBORN INCOME SECS shares in Q4 2015, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s FORT DEARBORN INCOME SECS position peaked at $15K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.