TRCT
PFD

Tower Research Capital (TRC)’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Tower Research Capital (TRC)’s Portfolio PFD Stock Details PFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-75
Closed -$685 – 6110
2023
Q3 		$685 Buy
+75
New +$732 ﹤0.01% 5501
2022
Q1 		– Sell
-1,116
Closed -$20K – 6443
2021
Q4 		$20K Buy
1,116
+1,108
+13,850% +$18.6K ﹤0.01% 3679
2021
Q3 		$0 Buy
+8
New +$131 ﹤0.01% 6060
2016
Q4 		– Sell
-172
Closed -$3K – 4258
2016
Q3 		$3K Buy
+172
New +$2.69K ﹤0.01% 2878
2016
Q2 		– Sell
-380
Closed -$5K – 4834
2016
Q1 		$5K Buy
+380
New +$5.05K ﹤0.01% 2713
2015
Q4 		– Sell
-70
Closed -$1K – 4915
2015
Q3 		$1K Sell
70
-357
-84% -$4.66K ﹤0.01% 3662
2015
Q2 		$6K Buy
+427
New +$6.43K ﹤0.01% 3134
2015
Q1 		– Sell
-200
Closed -$3K – 4797
2014
Q4 		$3K Buy
+200
New +$2.85K ﹤0.01% 3131
2014
Q3 		– Sell
-2,000
Closed -$29K – 4774
2014
Q2 		$29K Buy
2,000
+1,994
+33,233% +$28.9K ﹤0.01% 1619
2014
Q1 		$0 Sell
6
-1,392
-100% -$18.1K ﹤0.01% 4802
2013
Q4 		$17K Buy
1,398
+378
+37% +$4.73K ﹤0.01% 2506
2013
Q3 		$13K Buy
1,020
+920
+920% +$11.8K ﹤0.01% 3013
2013
Q2 		$1K Buy
+100
New +$1.49K ﹤0.01% 3717

Other funds holding PFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s PFD Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2023, closing a stake of 75 shares — an estimated $685 sold.

Tower Research Capital (TRC) first reported a position in PFD in Q2 2013 and held it in 13 quarters. The position peaked at $29K in Q2 2014. 43 funds tracked by Wall St. Rank hold PFD as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 75 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2023, an estimated $685.
  • Tower Research Capital (TRC) first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Flaherty & Crumrine Preferred and Income Fund position peaked at $29K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.