TRCT
HERZ

Tower Research Capital (TRC)’s Herzfeld Credit Income Fund HERZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed – – 6081
2023
Q1 		$0 Sell
1
-38
-97% -$1.22K ﹤0.01% 5876
2022
Q4 		$1K Buy
39
+26
+200% +$839 ﹤0.01% 5566
2022
Q3 		$0 Buy
+13
New +$449 ﹤0.01% 6116
2022
Q2 		– Sell
-2
Closed – – 6132
2022
Q1 		$0 Buy
+2
New +$87 ﹤0.01% 6142
2020
Q2 		– Sell
-31
Closed -$1K – 4766
2020
Q1 		$1K Sell
31
-97
-76% -$4.25K ﹤0.01% 2751
2019
Q4 		$7K Sell
128
-18
-12% -$918 ﹤0.01% 2502
2019
Q3 		$7K Sell
146
-15
-9% -$730 ﹤0.01% 3131
2019
Q2 		$8K Sell
161
-2
-1% -$95 ﹤0.01% 2680
2019
Q1 		$7K Buy
163
+14
+9% +$611 ﹤0.01% 2858
2018
Q4 		$6K Buy
149
+60
+67% +$2.65K ﹤0.01% 2779
2018
Q3 		$4K Buy
+89
New +$4.54K ﹤0.01% 3178
2016
Q3 		– Sell
-77
Closed -$4K – 3753
2016
Q2 		$4K Buy
+77
New +$3.89K ﹤0.01% 3505
2016
Q1 		– Sell
-12
Closed -$1K – 4231
2015
Q4 		$1K Sell
12
-66
-85% -$3.59K ﹤0.01% 4045
2015
Q3 		$4K Sell
78
-361
-82% -$24.9K ﹤0.01% 2912
2015
Q2 		$32K Buy
+439
New +$35.5K ﹤0.01% 1709
2014
Q4 		– Sell
-40
Closed -$3K – 4102
2014
Q3 		$3K Buy
40
+7
+21% +$442 ﹤0.01% 3586
2014
Q2 		$2K Buy
+33
New +$2.08K ﹤0.01% 3372
2013
Q4 		– Sell
-12
Closed -$1K – 4526
2013
Q3 		$1K Buy
12
+7
+140% +$478 ﹤0.01% 4282
2013
Q2 		$0 Buy
+5
New +$341 ﹤0.01% 3918

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Tower Research Capital (TRC)'s HERZ Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Herzfeld Credit Income Fund (HERZ) in Q2 2023, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in HERZ in Q2 2013 and held it in 19 quarters. The position peaked at $32K in Q2 2015. 18 funds tracked by Wall St. Rank hold HERZ as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Herzfeld Credit Income Fund position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 Herzfeld Credit Income Fund share in Q2 2023.
  • Tower Research Capital (TRC) first reported a position in Herzfeld Credit Income Fund in Q2 2013 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Herzfeld Credit Income Fund position peaked at $32K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.