TRCT
RA

Tower Research Capital (TRC)’s Brookfield Real Assets Income Fund RA Stock Holding History

Tower Research Capital (TRC)’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9
Closed -$118 – 5518
2025
Q1 		$118 Buy
9
+3
+50% +$40 ﹤0.01% 5020
2024
Q4 		$80 Sell
6
-6
-50% -$81 ﹤0.01% 5494
2024
Q3 		$164 Hold
12
– – ﹤0.01% 5453
2024
Q2 		$153 Buy
+12
New +$152 ﹤0.01% 5442
2023
Q3 		– Sell
-9
Closed -$151 – 6179
2023
Q2 		$151 Sell
9
-3,586
-100% -$60K ﹤0.01% 5775
2023
Q1 		$59K Buy
3,595
+3,594
+359,400% +$62.1K ﹤0.01% 2353
2022
Q4 		$0 Buy
+1
New +$17 ﹤0.01% 6279
2021
Q2 		– Sell
-900
Closed -$19K – 5773
2021
Q1 		$19K Buy
+900
New +$17.6K ﹤0.01% 3922
2020
Q2 		– Sell
-923
Closed -$14K – 4944
2020
Q1 		$14K Buy
+923
New +$18.4K ﹤0.01% 1888
2019
Q1 		– Sell
-3,139
Closed -$60K – 4187
2018
Q4 		$60K Buy
+3,139
New +$65.2K ﹤0.01% 1189
2018
Q3 		– Sell
-250
Closed -$6K – 4160
2018
Q2 		$6K Sell
250
-50
-17% -$1.13K ﹤0.01% 3013
2018
Q1 		$7K Sell
300
-100
-25% -$2.26K ﹤0.01% 2608
2017
Q4 		$9K Buy
+400
New +$9.46K ﹤0.01% 2620
2017
Q1 		– Sell
-600
Closed -$13K – 3753
2016
Q4 		$13K Buy
+600
New +$13.2K ﹤0.01% 2481

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Brookfield Real Assets Income Fund (RA) in Q2 2025, closing a stake of 9 shares — an estimated $118 sold.

Tower Research Capital (TRC) first reported a position in RA in Q4 2016 and held it in 14 quarters. The position peaked at $60K in Q4 2018. 112 funds tracked by Wall St. Rank hold RA as of Q2 2025.

  • Tower Research Capital (TRC) reported no remaining Brookfield Real Assets Income Fund position as of Q2 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9 Brookfield Real Assets Income Fund shares in Q2 2025, an estimated $118.
  • Tower Research Capital (TRC) first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Brookfield Real Assets Income Fund position peaked at $60K in Q4 2018.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2025.

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