TRCT
HSA

Tower Research Capital (TRC)’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Tower Research Capital (TRC)’s Portfolio HSA Stock Details HSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-300
Closed -$2K – 5371
2014
Q1 		$2K Sell
300
-500
-63% -$3.38K ﹤0.01% 4053
2013
Q4 		$5K Buy
800
+299
+60% +$1.94K ﹤0.01% 3624
2013
Q3 		$3K Buy
501
+201
+67% +$1.22K ﹤0.01% 4059
2013
Q2 		$2K Buy
+300
New +$1.92K ﹤0.01% 3617

Other funds holding HSA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Tower Research Capital (TRC)'s HSA Position: Q2 2014 in Review

Tower Research Capital (TRC) sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q2 2014, closing a stake of 300 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in HSA in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q4 2013. 20 funds tracked by Wall St. Rank hold HSA as of Q2 2014.

  • Tower Research Capital (TRC) reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q2 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 300 HELIOS STRATEGIC INCOME FD, INC shares in Q2 2014, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s HELIOS STRATEGIC INCOME FD, INC position peaked at $5K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q2 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2014, filed 14 Aug 2014.