TRCT
FMY

Tower Research Capital (TRC)’s First Trust Mortgage Income Fund FMY Stock Holding History

Tower Research Capital (TRC)’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200
Closed -$2.23K – 6001
2023
Q3 		$2.23K Buy
+200
New +$2.25K ﹤0.01% 5189
2022
Q3 		– Sell
-100
Closed -$1K – 6190
2022
Q2 		$1K Sell
100
-92
-48% -$1.09K ﹤0.01% 5787
2022
Q1 		$2K Buy
192
+188
+4,700% +$2.44K ﹤0.01% 5543
2021
Q4 		$0 Buy
+4
New +$54 ﹤0.01% 6263
2019
Q1 		– Sell
-92
Closed -$1K – 3935
2018
Q4 		$1K Buy
+92
New +$1.21K ﹤0.01% 3586
2016
Q3 		– Sell
-69
Closed -$1K – 3884
2016
Q2 		$1K Sell
69
-475
-87% -$6.86K ﹤0.01% 4147
2016
Q1 		$8K Buy
+544
New +$7.79K ﹤0.01% 2190
2015
Q4 		– Sell
-2
Closed – – 4646
2015
Q3 		$0 Sell
2
-98
-98% -$1.41K ﹤0.01% 4242
2015
Q2 		$1K Buy
+100
New +$1.47K ﹤0.01% 3983
2014
Q3 		– Sell
-100
Closed -$2K – 4540
2014
Q2 		$2K Buy
+100
New +$1.59K ﹤0.01% 3388
2013
Q4 		– Sell
-237
Closed -$4K – 4613
2013
Q3 		$4K Sell
237
-163
-41% -$2.52K ﹤0.01% 3784
2013
Q2 		$6K Buy
+400
New +$6.54K ﹤0.01% 2796

Other funds holding FMY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tower Research Capital (TRC)'s FMY Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of First Trust Mortgage Income Fund (FMY) in Q4 2023, closing a stake of 200 shares — an estimated $2.23K sold.

Tower Research Capital (TRC) first reported a position in FMY in Q2 2013 and held it in 12 quarters. The position peaked at $8K in Q1 2016. 13 funds tracked by Wall St. Rank hold FMY as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining First Trust Mortgage Income Fund position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 First Trust Mortgage Income Fund shares in Q4 2023, an estimated $2.23K.
  • Tower Research Capital (TRC) first reported a position in First Trust Mortgage Income Fund in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s First Trust Mortgage Income Fund position peaked at $8K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.