TRCT
PCF

Tower Research Capital (TRC)’s High Income Securities Fund PCF Stock Holding History

Tower Research Capital (TRC)’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$480 Buy
+87
New +$516 ﹤0.01% 4858
2025
Q3 		– Sell
-131
Closed -$832 – 5519
2025
Q2 		$832 Buy
+131
New +$822 ﹤0.01% 4930
2023
Q2 		– Sell
-1
Closed – – 6280
2023
Q1 		$0 Buy
+1
New +$7 ﹤0.01% 6163
2022
Q1 		– Sell
-2
Closed – – 6437
2021
Q4 		$0 Buy
+2
New +$17 ﹤0.01% 6451
2020
Q3 		– Sell
-100
Closed -$1K – 5026
2020
Q2 		$1K Buy
+100
New +$734 ﹤0.01% 4630
2019
Q4 		– Sell
-3
Closed – – 4162
2019
Q3 		$0 Buy
+3
New +$25 ﹤0.01% 4410
2017
Q4 		– Sell
-193
Closed -$2K – 3879
2017
Q3 		$2K Sell
193
-14
-7% -$123 ﹤0.01% 3583
2017
Q2 		$2K Sell
207
-170
-45% -$1.49K ﹤0.01% 2350
2017
Q1 		$3K Buy
+377
New +$3.21K ﹤0.01% 2486
2016
Q4 		– Sell
-145
Closed -$1K – 4248
2016
Q3 		$1K Buy
+145
New +$1.15K ﹤0.01% 3342
2015
Q4 		– Sell
-12
Closed – – 4905
2015
Q3 		$0 Sell
12
-759
-98% -$5.68K ﹤0.01% 4576
2015
Q2 		$6K Buy
+771
New +$6.26K ﹤0.01% 3132
2014
Q3 		– Sell
-16
Closed – – 4767
2014
Q2 		$0 Hold
16
– – ﹤0.01% 4483
2014
Q1 		$0 Sell
16
-2,216
-99% -$18.5K ﹤0.01% 4794
2013
Q4 		$18K Buy
2,232
+2,216
+13,850% +$18K ﹤0.01% 2447
2013
Q3 		$0 Sell
16
-500
-97% -$3.9K ﹤0.01% 4763
2013
Q2 		$4K Buy
+516
New +$4.17K ﹤0.01% 3107

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Tower Research Capital (TRC)'s PCF Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in High Income Securities Fund (PCF) in Q1 2026: 87 shares worth $480. The stake represents ﹤0.01% of the portfolio and ranks #4858 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in PCF as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in PCF in Q2 2013 and has held it in 17 quarters since. The position peaked at $18K in Q4 2013. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Tower Research Capital (TRC) held 87 shares of High Income Securities Fund worth $480 as of Q1 2026.
  • High Income Securities Fund was a new Tower Research Capital (TRC) position in Q1 2026.
  • High Income Securities Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4858 holding.
  • Tower Research Capital (TRC) first reported a position in High Income Securities Fund in Q2 2013 and has held it in 17 quarters since.
  • Tower Research Capital (TRC)'s High Income Securities Fund position peaked at $18K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.