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 – 5250
2016
Q2 		$5K Buy
+200
New +$4.65K ﹤0.01% 3468
2015
Q1 		– Sell
-4,000
Closed -$97K – 5554
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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Tower Research Capital (TRC)'s HTR Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Brookfield Total Return Fund Inc (HTR) in Q3 2016, closing a stake of 200 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in HTR in Q2 2013 and held it in 8 quarters. The position peaked at $97K in Q4 2014. 44 funds tracked by Wall St. Rank hold HTR as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Brookfield Total Return Fund Inc position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Brookfield Total Return Fund Inc shares in Q3 2016, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Brookfield Total Return Fund Inc in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Brookfield Total Return Fund Inc position peaked at $97K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.