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
Q2 		– Sell
-87
Closed -$480 – 5534
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Tower Research Capital (TRC)'s PCF Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of High Income Securities Fund (PCF) in Q2 2026, closing a stake of 87 shares — an estimated $480 sold.

Tower Research Capital (TRC) first reported a position in PCF in Q2 2013 and held it in 17 quarters. The position peaked at $18K in Q4 2013. 56 funds tracked by Wall St. Rank hold PCF as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining High Income Securities Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 87 High Income Securities Fund shares in Q2 2026, an estimated $480.
  • Tower Research Capital (TRC) first reported a position in High Income Securities Fund in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s High Income Securities Fund position peaked at $18K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.