TRCT
MSP

Tower Research Capital (TRC)’s Madison Strategic Sector MSP Stock Holding History

Tower Research Capital (TRC)’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-600
Closed -$7K – 5004
2016
Q2 		$7K Buy
600
+293
+95% +$3.32K ﹤0.01% 3207
2016
Q1 		$3K Buy
+307
New +$3.27K ﹤0.01% 3236
2015
Q4 		– Sell
-279
Closed -$3K – 5421
2015
Q3 		$3K Buy
+279
New +$3.14K ﹤0.01% 3224
2015
Q1 		– Sell
-36
Closed – – 5227
2014
Q4 		$0 Hold
36
– – ﹤0.01% 5086
2014
Q3 		$0 Sell
36
-77
-68% -$983 ﹤0.01% 5163
2014
Q2 		$1K Buy
+113
New +$1.43K ﹤0.01% 3845
2014
Q1 		– Sell
-304
Closed -$4K – 5224
2013
Q4 		$4K Buy
304
+52
+21% +$619 ﹤0.01% 3740
2013
Q3 		$3K Buy
+252
New +$2.96K ﹤0.01% 4012

Other funds holding MSP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Madison Strategic Sector (MSP) in Q3 2016, closing a stake of 600 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in MSP in Q3 2013 and held it in 8 quarters. The position peaked at $7K in Q2 2016. 26 funds tracked by Wall St. Rank hold MSP as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Madison Strategic Sector position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 600 Madison Strategic Sector shares in Q3 2016, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in Madison Strategic Sector in Q3 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Madison Strategic Sector position peaked at $7K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q3 2016.

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