TRCT
PFL

Tower Research Capital (TRC)’s PIMCO Income Strategy Fund PFL Stock Holding History

Tower Research Capital (TRC)’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-595
Closed -$5.02K – 5450
2025
Q4 		$5.02K Buy
+595
New +$5.02K ﹤0.01% 4153
2021
Q4 		– Sell
-100
Closed -$1K – 6455
2021
Q3 		$1K Buy
+100
New +$1.25K ﹤0.01% 5516
2021
Q1 		– Sell
-200
Closed -$2K – 5634
2020
Q4 		$2K Buy
+200
New +$2.14K ﹤0.01% 4903
2016
Q3 		– Sell
-960
Closed -$10K – 4232
2016
Q2 		$10K Buy
+960
New +$9.54K ﹤0.01% 2825
2015
Q4 		– Sell
-1,492
Closed -$14K – 4916
2015
Q3 		$14K Buy
+1,492
New +$15.3K ﹤0.01% 2036
2014
Q3 		– Sell
-680
Closed -$8K – 4776
2014
Q2 		$8K Buy
+680
New +$8.19K ﹤0.01% 2535
2014
Q1 		– Sell
-1,653
Closed -$19K – 4803
2013
Q4 		$19K Sell
1,653
-2,255
-58% -$26K ﹤0.01% 2391
2013
Q3 		$45K Buy
3,908
+2,796
+251% +$32.2K ﹤0.01% 2001
2013
Q2 		$13K Buy
+1,112
New +$14.4K ﹤0.01% 2129

Other funds holding PFL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return