TRCT
FGB

Tower Research Capital (TRC)’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Tower Research Capital (TRC)’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300
Closed -$1K – 5952
2022
Q4 		$1K Buy
+300
New +$953 ﹤0.01% 5586
2022
Q3 		– Sell
-111
Closed – – 6181
2022
Q2 		$0 Sell
111
-31
-22% -$114 ﹤0.01% 6198
2022
Q1 		$1K Buy
+142
New +$575 ﹤0.01% 5780
2021
Q4 		– Sell
-39
Closed – – 6260
2021
Q3 		$0 Sell
39
-279
-88% -$1.14K ﹤0.01% 5876
2021
Q2 		$1K Sell
318
-529
-62% -$2.2K ﹤0.01% 5201
2021
Q1 		$3K Buy
+847
New +$3.08K ﹤0.01% 4895
2017
Q3 		– Sell
-339
Closed -$2K – 3892
2017
Q2 		$2K Buy
+339
New +$2.5K ﹤0.01% 2329
2016
Q2 		– Sell
-200
Closed -$1K – 4586
2016
Q1 		$1K Sell
200
-1,297
-87% -$7K ﹤0.01% 3678
2015
Q4 		$8K Buy
1,497
+1,129
+307% +$6.9K ﹤0.01% 2400
2015
Q3 		$2K Buy
+368
New +$2.28K ﹤0.01% 3329
2014
Q4 		– Sell
-26
Closed – – 4207
2014
Q3 		$0 Sell
26
-214
-89% -$1.79K ﹤0.01% 4530
2014
Q2 		$2K Buy
240
+40
+20% +$307 ﹤0.01% 3387
2014
Q1 		$2K Sell
200
-200
-50% -$1.58K ﹤0.01% 3848
2013
Q4 		$3K Buy
400
+300
+300% +$2.42K ﹤0.01% 3830
2013
Q3 		$1K Sell
100
-700
-88% -$5.81K ﹤0.01% 4292
2013
Q2 		$7K Buy
+800
New +$6.75K ﹤0.01% 2678

Other funds holding FGB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Tower Research Capital (TRC)'s FGB Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2023, closing a stake of 300 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in FGB in Q2 2013 and held it in 16 quarters. The position peaked at $8K in Q4 2015. 31 funds tracked by Wall St. Rank hold FGB as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 300 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2023, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s First Trust Specialty Finance and Financial Opportunities Fund position peaked at $8K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.