TRCT
NCV

Tower Research Capital (TRC)’s Virtus Convertible & Income Fund NCV Stock Holding History

Tower Research Capital (TRC)’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51
Closed -$659 – 5466
2025
Q1 		$659 Buy
51
+48
+1,600% +$662 ﹤0.01% 4847
2024
Q4 		$45 Hold
3
– – ﹤0.01% 5555
2024
Q3 		$46 Hold
3
– – ﹤0.01% 5570
2024
Q2 		$43 Hold
3
– – ﹤0.01% 5550
2024
Q1 		$43 Hold
3
– – ﹤0.01% 5718
2023
Q4 		$44 Hold
3
– – ﹤0.01% 5778
2023
Q3 		$40 Hold
3
– – ﹤0.01% 5796
2023
Q2 		$45 Hold
3
– – ﹤0.01% 5879
2023
Q1 		$0 Sell
3
-175
-98% -$2.56K ﹤0.01% 6122
2022
Q4 		$2K Buy
178
+175
+5,833% +$2.44K ﹤0.01% 5396
2022
Q3 		$0 Buy
+3
New +$45 ﹤0.01% 6335
2022
Q1 		– Sell
-3
Closed – – 6399
2021
Q4 		$0 Buy
+3
New +$72 ﹤0.01% 6413
2018
Q2 		– Sell
-4,498
Closed -$121K – 3917
2018
Q1 		$121K Buy
4,498
+4,398
+4,398% +$122K 0.01% 1142
2017
Q4 		$3K Buy
+100
New +$2.82K ﹤0.01% 3093
2017
Q2 		– Sell
-8
Closed – – 3186
2017
Q1 		$0 Buy
+8
New +$214 ﹤0.01% 3627
2016
Q4 		– Sell
-450
Closed -$12K – 4203
2016
Q3 		$12K Buy
+450
New +$11.9K ﹤0.01% 1941
2016
Q1 		– Sell
-410
Closed -$9K – 4648
2015
Q4 		$9K Sell
410
-91
-18% -$2.15K ﹤0.01% 2277
2015
Q3 		$12K Sell
501
-2,467
-83% -$70.7K ﹤0.01% 2163
2015
Q2 		$96K Buy
2,968
+2,432
+454% +$86.5K 0.01% 885
2015
Q1 		$20K Buy
+536
New +$19.4K ﹤0.01% 2246
2013
Q4 		– Sell
-111
Closed -$4K – 4774
2013
Q3 		$4K Buy
+111
New +$4.14K ﹤0.01% 3801

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Tower Research Capital (TRC)'s NCV Position: Q2 2025 in Review

Tower Research Capital (TRC) sold out of Virtus Convertible & Income Fund (NCV) in Q2 2025, closing a stake of 51 shares — an estimated $659 sold.

Tower Research Capital (TRC) first reported a position in NCV in Q3 2013 and held it in 21 quarters. The position peaked at $121K in Q1 2018. 64 funds tracked by Wall St. Rank hold NCV as of Q2 2025.

  • Tower Research Capital (TRC) reported no remaining Virtus Convertible & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 51 Virtus Convertible & Income Fund shares in Q2 2025, an estimated $659.
  • Tower Research Capital (TRC) first reported a position in Virtus Convertible & Income Fund in Q3 2013 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s Virtus Convertible & Income Fund position peaked at $121K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.