Tower Research Capital (TRC)’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Tower Research Capital (TRC)’s Portfolio FLC Stock Details FLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-198	Closed	-$2.85K	–	6028
2023 Q2	$2.85K	Buy	+198	New	+$2.86K	﹤0.01%	5144
2016 Q4	–	Sell	-4	Closed	–	–	3993
2016 Q3	$0	Buy	+4	New	+$87	﹤0.01%	3879
2016 Q2	–	Sell	-218	Closed	-$4K	–	4589
2016 Q1	$4K	Sell	218 -312	-59%	-$6.17K	﹤0.01%	2881
2015 Q4	$10K	Buy	+530	New	+$10.2K	﹤0.01%	2106
2015 Q3	–	Sell	-300	Closed	-$6K	–	4236
2015 Q2	$6K	Buy	+300	New	+$6.13K	﹤0.01%	3104
2015 Q1	–	Sell	-1,500	Closed	-$30K	–	4564
2014 Q4	$30K	Buy	+1,500	New	+$30.4K	﹤0.01%	1331
2014 Q2	–	Sell	-2,800	Closed	-$55K	–	4218
2014 Q1	$55K	Buy	+2,800	New	+$53.6K	0.01%	1017

Other funds holding FLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q3 2023, closing a stake of 198 shares — an estimated $2.85K sold.

Tower Research Capital (TRC) first reported a position in FLC in Q1 2014 and held it in 7 quarters. The position peaked at $55K in Q1 2014. 32 funds tracked by Wall St. Rank hold FLC as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Flaherty & Crumrine Total Return Fund position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 198 Flaherty & Crumrine Total Return Fund shares in Q3 2023, an estimated $2.85K.
Tower Research Capital (TRC) first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2014 and held it in 7 quarters.
Tower Research Capital (TRC)'s Flaherty & Crumrine Total Return Fund position peaked at $55K in Q1 2014.
32 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q3 2023.

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