TRCT
JPS

Tower Research Capital (TRC)’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Tower Research Capital (TRC)’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,163
Closed -$13.3K – 6354
2023
Q3 		$13.3K Buy
+2,163
New +$13.8K ﹤0.01% 3800
2022
Q3 		– Sell
-4
Closed – – 6706
2022
Q2 		$0 Buy
+4
New +$31 ﹤0.01% 6752
2022
Q1 		– Sell
-1,200
Closed -$12K – 6805
2021
Q4 		$12K Buy
1,200
+1,198
+59,900% +$11.6K ﹤0.01% 4354
2021
Q3 		$0 Buy
+2
New +$20 ﹤0.01% 6336
2020
Q3 		– Sell
-3,552
Closed -$30K – 5188
2020
Q2 		$30K Buy
3,552
+1,706
+92% +$13.8K ﹤0.01% 3446
2020
Q1 		$13K Buy
+1,846
New +$17.1K ﹤0.01% 1915
2017
Q3 		– Sell
-1,100
Closed -$11K – 4242
2017
Q2 		$11K Buy
+1,100
New +$11K ﹤0.01% 1591
2015
Q4 		– Sell
-15,000
Closed -$131K – 5206
2015
Q3 		$131K Buy
+15,000
New +$135K 0.01% 439
2015
Q2 		– Sell
-4,200
Closed -$38K – 5184
2015
Q1 		$38K Sell
4,200
-3,472
-45% -$32K ﹤0.01% 1708
2014
Q4 		$68K Sell
7,672
-328
-4% -$2.95K 0.01% 883
2014
Q3 		$70K Buy
+8,000
New +$71.7K 0.01% 1263
2014
Q1 		– Sell
-5,600
Closed -$47.4K – 5064
2013
Q4 		$46K Buy
5,600
+5,500
+5,500% +$44.4K 0.01% 1464
2013
Q3 		$1K Sell
100
-934
-90% -$7.72K ﹤0.01% 4367
2013
Q2 		$9K Buy
+1,034
New +$9.61K ﹤0.01% 2481

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Tower Research Capital (TRC)'s JPS Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 2,163 shares — an estimated $13.3K sold.

Tower Research Capital (TRC) first reported a position in JPS in Q2 2013 and held it in 14 quarters. The position peaked at $131K in Q3 2015. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,163 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $13.3K.
  • Tower Research Capital (TRC) first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Nuveen Preferred & Income Securities Fund position peaked at $131K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.