TRCT
ISD

Tower Research Capital (TRC)’s PGIM High Yield Bond Fund ISD Stock Holding History

Tower Research Capital (TRC)’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-672
Closed -$9.37K – 5843
2024
Q3 		$9.37K Buy
+672
New +$9.11K ﹤0.01% 3874
2023
Q3 		– Sell
-249
Closed -$3.09K – 6086
2023
Q2 		$3.09K Buy
+249
New +$3.07K ﹤0.01% 5114
2019
Q3 		– Sell
-100
Closed -$1K – 4298
2019
Q2 		$1K Buy
+100
New +$1.43K ﹤0.01% 3443
2019
Q1 		– Sell
-10,920
Closed -$142K – 4028
2018
Q4 		$142K Buy
10,920
+8,646
+380% +$117K 0.01% 816
2018
Q3 		$32K Buy
+2,274
New +$32.1K ﹤0.01% 2033
2016
Q2 		– Sell
-3
Closed – – 4692
2016
Q1 		$0 Buy
+3
New +$44 ﹤0.01% 4519
2015
Q2 		– Sell
-1,700
Closed -$28K – 4701
2015
Q1 		$28K Buy
+1,700
New +$27.9K ﹤0.01% 1970
2014
Q2 		– Sell
-207
Closed -$4K – 4327
2014
Q1 		$4K Sell
207
-2,005
-91% -$35.6K ﹤0.01% 3433
2013
Q4 		$38K Buy
2,212
+1,345
+155% +$23.8K 0.01% 1629
2013
Q3 		$16K Sell
867
-736
-46% -$13.2K ﹤0.01% 2867
2013
Q2 		$30K Buy
+1,603
New +$31.3K ﹤0.01% 1341

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Tower Research Capital (TRC)'s ISD Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of PGIM High Yield Bond Fund (ISD) in Q4 2024, closing a stake of 672 shares — an estimated $9.37K sold.

Tower Research Capital (TRC) first reported a position in ISD in Q2 2013 and held it in 11 quarters. The position peaked at $142K in Q4 2018. 68 funds tracked by Wall St. Rank hold ISD as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining PGIM High Yield Bond Fund position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 672 PGIM High Yield Bond Fund shares in Q4 2024, an estimated $9.37K.
  • Tower Research Capital (TRC) first reported a position in PGIM High Yield Bond Fund in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s PGIM High Yield Bond Fund position peaked at $142K in Q4 2018.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.