Tower Research Capital (TRC)’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Tower Research Capital (TRC)’s Portfolio ICB Stock Details ICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28	Closed	–	–	5356
2016 Q1	$0	Buy	+28	New	+$472	﹤0.01%	5430
2015 Q4	–	Sell	-30	Closed	-$1K	–	5444
2015 Q3	$1K	Buy	+30	New	+$521	﹤0.01%	3784
2014 Q3	–	Sell	-1	Closed	–	–	5176
2014 Q2	$0	Buy	+1	New	+$18	﹤0.01%	4981
2013 Q4	–	Sell	-300	Closed	-$5K	–	5174
2013 Q3	$5K	Sell	300 -117	-28%	-$1.94K	﹤0.01%	3707
2013 Q2	$7K	Buy	+417	New	+$7.45K	﹤0.01%	2728

Other funds holding ICB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Tower Research Capital (TRC)'s ICB Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2016, closing a stake of 28 shares.

Tower Research Capital (TRC) first reported a position in ICB in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2013. 28 funds tracked by Wall St. Rank hold ICB as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 28 Morgan Stanley Income Sec. Inc shares in Q2 2016.
Tower Research Capital (TRC) first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Morgan Stanley Income Sec. Inc position peaked at $7K in Q2 2013.
28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.