TRCT
LEO

Tower Research Capital (TRC)’s BNY Mellon Strategic Municipals LEO Stock Holding History

Tower Research Capital (TRC)’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25
Closed -$151 – 5534
2024
Q4 		$151 Sell
25
-75
-75% -$473 ﹤0.01% 5414
2024
Q3 		$651 Buy
+100
New +$633 ﹤0.01% 5295
2016
Q4 		– Sell
-7
Closed – – 4150
2016
Q3 		$0 Buy
+7
New +$65 ﹤0.01% 4063
2016
Q2 		– Sell
-1,180
Closed -$11K – 4720
2016
Q1 		$11K Buy
1,180
+1,070
+973% +$9.36K ﹤0.01% 1862
2015
Q4 		$1K Sell
110
-59
-35% -$492 ﹤0.01% 4104
2015
Q3 		$1K Buy
+169
New +$1.36K ﹤0.01% 3634
2014
Q3 		– Sell
-506
Closed -$4K – 4676
2014
Q2 		$4K Buy
506
+6
+1% +$50 ﹤0.01% 3003
2014
Q1 		$4K Buy
500
+208
+71% +$1.66K ﹤0.01% 3440
2013
Q4 		$2K Buy
+292
New +$2.25K ﹤0.01% 4017
2013
Q3 		– Sell
-2,000
Closed -$17K – 4706
2013
Q2 		$17K Buy
+2,000
New +$18.1K ﹤0.01% 1878

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s LEO Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2025, closing a stake of 25 shares — an estimated $151 sold.

Tower Research Capital (TRC) first reported a position in LEO in Q2 2013 and held it in 10 quarters. The position peaked at $17K in Q2 2013. 88 funds tracked by Wall St. Rank hold LEO as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining BNY Mellon Strategic Municipals position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 25 BNY Mellon Strategic Municipals shares in Q1 2025, an estimated $151.
  • Tower Research Capital (TRC) first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s BNY Mellon Strategic Municipals position peaked at $17K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.