Tower Research Capital (TRC)’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294	Buy	19 +9	+90%	+$147	﹤0.01%	4921
2025 Q4	$165	Buy	10 +8	+400%	+$133	﹤0.01%	5005
2025 Q3	$34	Buy	+2	New	+$33	﹤0.01%	5158
2019 Q3	–	Sell	-5,039	Closed	-$100K	–	4213
2019 Q2	$100K	Buy	+5,039	New	+$98.3K	0.01%	1176
2018 Q4	–	Sell	-100	Closed	-$2K	–	3970
2018 Q3	$2K	Buy	+100	New	+$1.9K	﹤0.01%	3427
2016 Q1	–	Sell	-220	Closed	-$4K	–	4363
2015 Q4	$4K	Buy	+220	New	+$4.38K	﹤0.01%	3190
2015 Q3	–	Sell	-1,741	Closed	-$32K	–	4229
2015 Q2	$32K	Buy	+1,741	New	+$35.4K	﹤0.01%	1712
2015 Q1	–	Sell	-20,046	Closed	-$382K	–	4557
2014 Q4	$382K	Buy	20,046 +15,846	+377%	+$318K	0.04%	163
2014 Q3	$81K	Buy	+4,200	New	+$81.1K	0.01%	1136
2014 Q2	–	Sell	-8,655	Closed	-$166K	–	4214
2014 Q1	$166K	Buy	8,655 +8,601	+15,928%	+$159K	0.02%	471
2013 Q4	$1K	Sell	54 -2,946	-98%	-$52.1K	﹤0.01%	4203
2013 Q3	$54K	Buy	+3,000	New	+$54.8K	0.01%	1837