TRCT
HFRO

Tower Research Capital (TRC)’s Highland Opportunities and Income Fund HFRO Stock Holding History

Tower Research Capital (TRC)’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-409
Closed -$2.45K – 5290
2025
Q4 		$2.45K Buy
+409
New +$2.56K ﹤0.01% 4523
2025
Q1 		– Sell
-2,132
Closed -$11.1K – 5445
2024
Q4 		$11.1K Buy
+2,132
New +$12.1K ﹤0.01% 3752
2024
Q1 		– Sell
-148
Closed -$1.14K – 5980
2023
Q4 		$1.14K Buy
+148
New +$1.17K ﹤0.01% 5424
2021
Q1 		– Sell
-1,200
Closed -$12K – 5515
2020
Q4 		$12K Sell
1,200
-1,896
-61% -$16.9K ﹤0.01% 4199
2020
Q3 		$27K Buy
+3,096
New +$26.1K ﹤0.01% 3762
2019
Q1 		– Sell
-545
Closed -$7K – 3986
2018
Q4 		$7K Buy
+545
New +$8.02K ﹤0.01% 2682

Other funds holding HFRO

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return