TRCT
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Tower Research Capital (TRC)’s PhenixFIN PFX Stock Holding History

Tower Research Capital (TRC)’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-292
Closed -$13.9K – 5922
2024
Q3 		$13.9K Sell
292
-109
-27% -$5.13K ﹤0.01% 3490
2024
Q2 		$18.8K Sell
401
-584
-59% -$26.4K ﹤0.01% 3789
2024
Q1 		$43.4K Buy
+985
New +$43.7K ﹤0.01% 2382
2023
Q2 		– Sell
-1
Closed – – 6283
2023
Q1 		$0 Buy
+1
New +$36 ﹤0.01% 6172
2022
Q2 		– Sell
-277
Closed -$11K – 6418
2022
Q1 		$11K Buy
277
+228
+465% +$9.2K ﹤0.01% 4199
2021
Q4 		$2K Buy
+49
New +$2.07K ﹤0.01% 5648
2020
Q4 		– Sell
-127
Closed -$2K – 5345
2020
Q3 		$2K Buy
+127
New +$1.96K ﹤0.01% 4613
2020
Q2 		– Sell
-129
Closed -$2K – 4922
2020
Q1 		$2K Sell
129
-177
-58% -$5.98K ﹤0.01% 2619
2019
Q4 		$13K Buy
306
+1
+0.3% +$44 ﹤0.01% 2207
2019
Q3 		$15K Buy
305
+252
+475% +$13K ﹤0.01% 2670
2019
Q2 		$2K Sell
53
-505
-91% -$29.5K ﹤0.01% 3295
2019
Q1 		$34K Buy
558
+144
+35% +$9.01K ﹤0.01% 1969
2018
Q4 		$22K Buy
414
+263
+174% +$18.5K ﹤0.01% 1878
2018
Q3 		$12K Sell
151
-515
-77% -$38K ﹤0.01% 2657
2018
Q2 		$47K Buy
666
+482
+262% +$36.7K ﹤0.01% 1882
2018
Q1 		$15K Sell
184
-334
-64% -$30.6K ﹤0.01% 2307
2017
Q4 		$54K Buy
518
+160
+45% +$18.3K 0.01% 1279
2017
Q3 		$43K Sell
358
-1,217
-77% -$151K ﹤0.01% 2103
2017
Q2 		$201K Buy
+1,575
New +$214K 0.02% 337
2017
Q1 		– Sell
-326
Closed -$49K – 3701
2016
Q4 		$49K Buy
326
+184
+130% +$28.1K 0.01% 1445
2016
Q3 		$22K Buy
+142
New +$21.1K ﹤0.01% 1555
2016
Q2 		– Sell
-233
Closed -$31K – 4836
2016
Q1 		$31K Buy
233
+71
+44% +$9.08K ﹤0.01% 1041
2015
Q4 		$24K Sell
162
-22
-12% -$3.35K ﹤0.01% 1111
2015
Q3 		$27K Sell
184
-234
-56% -$39.8K ﹤0.01% 1496
2015
Q2 		$74K Buy
+418
New +$76.8K 0.01% 1076
2015
Q1 		– Sell
-571
Closed -$106K – 4799
2014
Q4 		$106K Buy
571
+429
+302% +$93.1K 0.01% 580
2014
Q3 		$33K Buy
142
+139
+4,633% +$35.6K ﹤0.01% 1895
2014
Q2 		$1K Buy
+3
New +$769 ﹤0.01% 3730
2014
Q1 		– Sell
-262
Closed -$73K – 4807
2013
Q4 		$73K Buy
262
+212
+424% +$59.3K 0.01% 1075
2013
Q3 		$14K Sell
50
-23
-32% -$6.4K ﹤0.01% 2962
2013
Q2 		$20K Buy
+73
New +$21.4K ﹤0.01% 1718

Other funds holding PFX

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Tower Research Capital (TRC)'s PFX Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of PhenixFIN (PFX) in Q4 2024, closing a stake of 292 shares — an estimated $13.9K sold.

Tower Research Capital (TRC) first reported a position in PFX in Q2 2013 and held it in 31 quarters. The position peaked at $201K in Q2 2017. 20 funds tracked by Wall St. Rank hold PFX as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining PhenixFIN position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 292 PhenixFIN shares in Q4 2024, an estimated $13.9K.
  • Tower Research Capital (TRC) first reported a position in PhenixFIN in Q2 2013 and held it in 31 quarters.
  • Tower Research Capital (TRC)'s PhenixFIN position peaked at $201K in Q2 2017.
  • 20 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.