TRCT
FSD

Tower Research Capital (TRC)’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Tower Research Capital (TRC)’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-260
Closed -$2.79K – 6253
2023
Q3 		$2.79K Buy
+260
New +$2.9K ﹤0.01% 5102
2023
Q1 		– Sell
-6
Closed – – 6456
2022
Q4 		$0 Buy
+6
New +$67 ﹤0.01% 6542
2020
Q2 		– Sell
-169
Closed -$2K – 5057
2020
Q1 		$2K Sell
169
-737
-81% -$10.7K ﹤0.01% 2662
2019
Q4 		$14K Buy
+906
New +$13.9K ﹤0.01% 2170
2018
Q4 		– Sell
-916
Closed -$14K – 4490
2018
Q3 		$14K Buy
+916
New +$13.5K ﹤0.01% 2578
2018
Q2 		– Sell
-4,930
Closed -$74K – 4156
2018
Q1 		$74K Buy
+4,930
New +$79.1K 0.01% 1453
2017
Q4 		– Sell
-200
Closed -$3.32K – 4138
2017
Q3 		$3K Buy
+200
New +$3.4K ﹤0.01% 3501
2017
Q2 		– Sell
-430
Closed -$7.34K – 3597
2017
Q1 		$7K Buy
+430
New +$7.15K ﹤0.01% 2039
2016
Q1 		– Sell
-950
Closed -$13K – 5108
2015
Q4 		$13K Buy
+950
New +$13.6K ﹤0.01% 1820
2015
Q3 		– Sell
-919
Closed -$14K – 4936
2015
Q2 		$14K Sell
919
-1,129
-55% -$18.3K ﹤0.01% 2420
2015
Q1 		$34K Buy
+2,048
New +$33.3K ﹤0.01% 1803
2014
Q2 		– Sell
-225
Closed -$4K – 4745
2014
Q1 		$4K Sell
225
-215
-49% -$3.79K ﹤0.01% 3480
2013
Q4 		$8K Sell
440
-13,209
-97% -$230K ﹤0.01% 3214
2013
Q3 		$239K Buy
13,649
+10,237
+300% +$177K 0.03% 646
2013
Q2 		$60K Buy
+3,412
New +$63.2K ﹤0.01% 806

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q4 2023, closing a stake of 260 shares — an estimated $2.79K sold.

Tower Research Capital (TRC) first reported a position in FSD in Q2 2013 and held it in 15 quarters. The position peaked at $239K in Q3 2013. 76 funds tracked by Wall St. Rank hold FSD as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 260 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q4 2023, an estimated $2.79K.
  • Tower Research Capital (TRC) first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $239K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q4 2023.

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