TRCT
FIV

Tower Research Capital (TRC)’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Tower Research Capital (TRC)’s Portfolio FIV Stock Details FIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-160
Closed -$2K – 4276
2017
Q2 		$2K Sell
160
-140
-47% -$1.4K ﹤0.01% 2406
2017
Q1 		$3K Buy
+300
New +$3.02K ﹤0.01% 2525

Other funds holding FIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tower Research Capital (TRC)'s FIV Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q3 2017, closing a stake of 160 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in FIV in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 24 funds tracked by Wall St. Rank hold FIV as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 160 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q3 2017, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2017 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $3K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.