TRCT
GRX

Tower Research Capital (TRC)’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Tower Research Capital (TRC)’s Portfolio GRX Stock Details GRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-570
Closed -$5.32K – 5973
2023
Q4 		$5.32K Buy
570
+412
+261% +$3.54K ﹤0.01% 4851
2023
Q3 		$1.36K Buy
+158
New +$1.51K ﹤0.01% 5354
2021
Q4 		– Sell
-8
Closed – – 6300
2021
Q3 		$0 Buy
+8
New +$108 ﹤0.01% 5913
2016
Q4 		– Sell
-150
Closed -$2K – 4042
2016
Q3 		$2K Buy
150
+130
+650% +$1.42K ﹤0.01% 3079
2016
Q2 		$0 Sell
20
-1,041
-98% -$10.7K ﹤0.01% 4632
2016
Q1 		$10K Buy
+1,061
New +$10.1K ﹤0.01% 1954
2014
Q3 		– Sell
-238
Closed -$2K – 4580
2014
Q2 		$2K Sell
238
-173
-42% -$1.74K ﹤0.01% 3394
2014
Q1 		$4K Buy
411
+204
+99% +$2.04K ﹤0.01% 3427
2013
Q4 		$2K Sell
207
-1,401
-87% -$13.9K ﹤0.01% 4003
2013
Q3 		$16K Buy
+1,608
New +$15.6K ﹤0.01% 2864

Other funds holding GRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Tower Research Capital (TRC)'s GRX Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q1 2024, closing a stake of 570 shares — an estimated $5.32K sold.

Tower Research Capital (TRC) first reported a position in GRX in Q3 2013 and held it in 10 quarters. The position peaked at $16K in Q3 2013. 69 funds tracked by Wall St. Rank hold GRX as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Gabelli Healthcare & Wellness Trust position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 570 Gabelli Healthcare & Wellness Trust shares in Q1 2024, an estimated $5.32K.
  • Tower Research Capital (TRC) first reported a position in Gabelli Healthcare & Wellness Trust in Q3 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Gabelli Healthcare & Wellness Trust position peaked at $16K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.