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Tower Research Capital (TRC)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Tower Research Capital (TRC)’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$341 Buy
+31
New +$342 ﹤0.01% 5057
2026
Q1 		– Sell
-42
Closed -$495 – 5255
2025
Q4 		$495 Buy
42
+35
+500% +$427 ﹤0.01% 4887
2025
Q3 		$91 Hold
7
– – ﹤0.01% 5116
2025
Q2 		$92 Hold
7
– – ﹤0.01% 5157
2025
Q1 		$90 Hold
7
– – ﹤0.01% 5040
2024
Q4 		$96 Hold
7
– – ﹤0.01% 5473
2024
Q3 		$92 Hold
7
– – ﹤0.01% 5518
2024
Q2 		$91 Sell
7
-826
-99% -$10.8K ﹤0.01% 5497
2024
Q1 		$10.8K Buy
+833
New +$10.6K ﹤0.01% 3654
2023
Q4 		– Sell
-15
Closed -$189 – 6005
2023
Q3 		$189 Sell
15
-319
-96% -$3.96K ﹤0.01% 5663
2023
Q2 		$4.08K Buy
+334
New +$3.95K ﹤0.01% 4991
2023
Q1 		– Sell
-100
Closed -$1K – 5960
2022
Q4 		$1K Buy
+100
New +$1.15K ﹤0.01% 5589
2022
Q1 		– Sell
-728
Closed -$10K – 6229
2021
Q4 		$10K Buy
+728
New +$9.84K ﹤0.01% 4559
2020
Q1 		– Sell
-1,300
Closed -$17K – 3315
2019
Q4 		$17K Buy
+1,300
New +$16.7K ﹤0.01% 2021
2019
Q1 		– Sell
-1,520
Closed -$18K – 3940
2018
Q4 		$18K Buy
+1,520
New +$19.6K ﹤0.01% 2014
2018
Q3 		– Sell
-300
Closed -$4K – 3920
2018
Q2 		$4K Buy
+300
New +$4.29K ﹤0.01% 3127
2018
Q1 		– Sell
-299
Closed -$4K – 3449
2017
Q4 		$4K Buy
+299
New +$4.2K ﹤0.01% 2981
2016
Q3 		– Sell
-200
Closed -$3K – 3893
2016
Q2 		$3K Buy
+200
New +$2.64K ﹤0.01% 3685
2015
Q3 		– Sell
-2,074
Closed -$28K – 4252
2015
Q2 		$28K Buy
2,074
+874
+73% +$12.1K ﹤0.01% 1811
2015
Q1 		$17K Buy
+1,200
New +$16.3K ﹤0.01% 2375
2014
Q3 		– Sell
-677
Closed -$10K – 4545
2014
Q2 		$10K Buy
677
+300
+80% +$4.33K ﹤0.01% 2359
2014
Q1 		$5K Buy
377
+154
+69% +$2.25K ﹤0.01% 3246
2013
Q4 		$3K Sell
223
-1,954
-90% -$28.5K ﹤0.01% 3834
2013
Q3 		$32K Sell
2,177
-660
-23% -$9.94K ﹤0.01% 2307
2013
Q2 		$44K Buy
+2,837
New +$45.3K ﹤0.01% 1040

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Tower Research Capital (TRC)'s FRA Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2026: 31 shares worth $341. The stake represents ﹤0.01% of the portfolio and ranks #5057 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FRA as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in FRA in Q2 2013 and has held it in 25 quarters since. The position peaked at $44K in Q2 2013. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Tower Research Capital (TRC) held 31 shares of BlackRock Floating Rate Income Strategies Fund worth $341 as of Q2 2026.
  • BlackRock Floating Rate Income Strategies Fund was a new Tower Research Capital (TRC) position in Q2 2026.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5057 holding.
  • Tower Research Capital (TRC) first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and has held it in 25 quarters since.
  • Tower Research Capital (TRC)'s BlackRock Floating Rate Income Strategies Fund position peaked at $44K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.