TRCT
PHD

Tower Research Capital (TRC)’s Pioneer Floating Rate Fund PHD Stock Holding History

Tower Research Capital (TRC)’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40
Closed -$379 – 5501
2025
Q1 		$379 Buy
+40
New +$384 ﹤0.01% 4915
2024
Q3 		– Sell
-126
Closed -$1.22K – 5914
2024
Q2 		$1.22K Buy
+126
New +$1.22K ﹤0.01% 5186
2020
Q2 		– Sell
-400
Closed -$3K – 4926
2020
Q1 		$3K Buy
+400
New +$4.06K ﹤0.01% 2485
2018
Q4 		– Sell
-4,843
Closed -$53K – 4227
2018
Q3 		$53K Buy
4,843
+2,886
+147% +$31.9K ﹤0.01% 1720
2018
Q2 		$22K Buy
+1,957
New +$22.5K ﹤0.01% 2385
2017
Q4 		– Sell
-244
Closed -$3K – 3888
2017
Q3 		$3K Buy
+244
New +$2.9K ﹤0.01% 3487
2016
Q2 		– Sell
-96
Closed -$1K – 4837
2016
Q1 		$1K Sell
96
-244
-72% -$2.58K ﹤0.01% 3747
2015
Q4 		$4K Buy
+340
New +$3.7K ﹤0.01% 3232
2015
Q2 		– Sell
-3,575
Closed -$42K – 4872
2015
Q1 		$42K Buy
+3,575
New +$40.8K 0.01% 1613
2014
Q4 		– Sell
-300
Closed -$4K – 4528
2014
Q3 		$4K Sell
300
-100
-25% -$1.22K ﹤0.01% 3447
2014
Q2 		$5K Sell
400
-890
-69% -$11K ﹤0.01% 2866
2014
Q1 		$16K Sell
1,290
-2,050
-61% -$26.3K ﹤0.01% 2120
2013
Q4 		$42K Buy
3,340
+1,657
+98% +$20.6K 0.01% 1540
2013
Q3 		$21K Buy
1,683
+83
+5% +$1.07K ﹤0.01% 2645
2013
Q2 		$21K Buy
+1,600
New +$22K ﹤0.01% 1662

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Tower Research Capital (TRC)'s PHD Position: Q2 2025 in Review

Tower Research Capital (TRC) sold out of Pioneer Floating Rate Fund (PHD) in Q2 2025, closing a stake of 40 shares — an estimated $379 sold.

Tower Research Capital (TRC) first reported a position in PHD in Q2 2013 and held it in 15 quarters. The position peaked at $53K in Q3 2018. 49 funds tracked by Wall St. Rank hold PHD as of Q2 2025.

  • Tower Research Capital (TRC) reported no remaining Pioneer Floating Rate Fund position as of Q2 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 40 Pioneer Floating Rate Fund shares in Q2 2025, an estimated $379.
  • Tower Research Capital (TRC) first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Pioneer Floating Rate Fund position peaked at $53K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.