TRCT
FUND

Tower Research Capital (TRC)’s Sprott Focus Trust FUND Stock Holding History

Tower Research Capital (TRC)’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-392
Closed -$4K – 6212
2022
Q1 		$4K Buy
392
+132
+51% +$1.13K ﹤0.01% 5201
2021
Q4 		$2K Buy
+260
New +$2.26K ﹤0.01% 5623
2018
Q4 		– Sell
-147
Closed -$1K – 3989
2018
Q3 		$1K Buy
+147
New +$1.13K ﹤0.01% 3587
2017
Q2 		– Sell
-1
Closed – – 2969
2017
Q1 		$0 Buy
+1
New +$7 ﹤0.01% 3345
2016
Q2 		– Sell
-94
Closed -$1K – 4607
2016
Q1 		$1K Sell
94
-273
-74% -$1.5K ﹤0.01% 3683
2015
Q4 		$2K Sell
367
-137
-27% -$832 ﹤0.01% 3729
2015
Q3 		$3K Buy
504
+404
+404% +$2.61K ﹤0.01% 3123
2015
Q2 		$1K Sell
100
-1,784
-95% -$13.2K ﹤0.01% 3990
2015
Q1 		$13K Sell
1,884
-211
-10% -$1.52K ﹤0.01% 2580
2014
Q4 		$15K Buy
2,095
+503
+32% +$3.74K ﹤0.01% 1792
2014
Q3 		$12K Sell
1,592
-678
-30% -$5.55K ﹤0.01% 2697
2014
Q2 		$19K Buy
2,270
+1,413
+165% +$11.3K ﹤0.01% 1867
2014
Q1 		$7K Sell
857
-811
-49% -$6.17K ﹤0.01% 2952
2013
Q4 		$13K Buy
1,668
+1,246
+295% +$9.2K ﹤0.01% 2736
2013
Q3 		$3K Buy
422
+191
+83% +$1.36K ﹤0.01% 3940
2013
Q2 		$2K Buy
+231
New +$1.59K ﹤0.01% 3466

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s FUND Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Sprott Focus Trust (FUND) in Q2 2022, closing a stake of 392 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in FUND in Q2 2013 and held it in 16 quarters. The position peaked at $19K in Q2 2014. 29 funds tracked by Wall St. Rank hold FUND as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining Sprott Focus Trust position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 392 Sprott Focus Trust shares in Q2 2022, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Sprott Focus Trust in Q2 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s Sprott Focus Trust position peaked at $19K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.