Tower Research Capital (TRC)’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832 | Buy |
+131
| New | +$832 | ﹤0.01% | 4930 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 6255 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6163 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 6437 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6451 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5026 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4630 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 4162 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4410 |
|
|
2017
Q4 | – | Sell |
-193
| Closed | -$2K | – | 3936 |
|
|
2017
Q3 | $2K | Sell |
193
-14
| -7% | -$145 | ﹤0.01% | 3583 |
|
|
2017
Q2 | $2K | Sell |
207
-170
| -45% | -$1.64K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $3K | Buy |
+377
| New | +$3K | ﹤0.01% | 2486 |
|
|
2016
Q4 | – | Sell |
-145
| Closed | -$1K | – | 4253 |
|
|
2016
Q3 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 3342 |
|
|
2015
Q4 | – | Sell |
-12
| Closed | – | – | 4912 |
|
|
2015
Q3 | $0 | Sell |
12
-759
| -98% | – | ﹤0.01% | 4610 |
|
|
2015
Q2 | $6K | Buy |
+771
| New | +$6K | ﹤0.01% | 3131 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | – | – | 4780 |
|
|
2014
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 4508 |
|
|
2014
Q1 | $0 | Sell |
16
-2,216
| -99% | – | ﹤0.01% | 4816 |
|
|
2013
Q4 | $18K | Buy |
2,232
+2,216
| +13,850% | +$17.9K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $0 | Sell |
16
-500
| -97% | – | ﹤0.01% | 4764 |
|
|
2013
Q2 | $4K | Buy |
+516
| New | +$4K | ﹤0.01% | 3107 |
|