TRCT
HGLB

Tower Research Capital (TRC)’s Highland Global Allocation Fund HGLB Stock Holding History

Tower Research Capital (TRC)’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-512
Closed -$5K – 6174
2023
Q1 		$5K Buy
+512
New +$4.96K ﹤0.01% 4967
2019
Q3 		– Sell
-6,915
Closed -$78K – 4267
2019
Q2 		$78K Buy
6,915
+2,535
+58% +$30.3K 0.01% 1306
2019
Q1 		$57K Buy
+4,380
New +$56.9K ﹤0.01% 1705

Other funds holding HGLB

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Highland Global Allocation Fund (HGLB) in Q2 2023, closing a stake of 512 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in HGLB in Q1 2019 and held it in 3 quarters. The position peaked at $78K in Q2 2019. 41 funds tracked by Wall St. Rank hold HGLB as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Highland Global Allocation Fund position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 512 Highland Global Allocation Fund shares in Q2 2023, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Highland Global Allocation Fund in Q1 2019 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Highland Global Allocation Fund position peaked at $78K in Q2 2019.
  • 41 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2023.

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