TRCT
HTR

Tower Research Capital (TRC)’s Brookfield Total Return Fund Inc HTR Stock Holding History

Tower Research Capital (TRC)’s Portfolio HTR Stock Details HTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200
Closed -$5K – 5256
2016
Q2 		$5K Buy
+200
New +$4.65K ﹤0.01% 3468
2015
Q1 		– Sell
-4,000
Closed -$97K – 5578
2014
Q4 		$97K Buy
4,000
+3,920
+4,900% +$98.2K 0.01% 690
2014
Q3 		$2K Sell
80
-120
-60% -$3K ﹤0.01% 4009
2014
Q2 		$5K Sell
200
-120
-38% -$2.95K ﹤0.01% 2947
2014
Q1 		$8K Sell
320
-2,004
-86% -$48.1K ﹤0.01% 2922
2013
Q4 		$55K Buy
2,324
+1,724
+287% +$40.3K 0.01% 1311
2013
Q3 		$14K Buy
600
+400
+200% +$9.2K ﹤0.01% 2994
2013
Q2 		$5K Buy
+200
New +$5.16K ﹤0.01% 3029

Other funds holding HTR

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GC
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Baird Financial Group
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return