Tower Research Capital (TRC)’s PIMCO Strategic Income Fund RCS Stock Holding History

Tower Research Capital (TRC)’s Portfolio RCS Stock Details RCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11	Closed	–	–	6469
2021 Q4	$0	Sell	11 -1,089	-99%	-$7.82K	﹤0.01%	6494
2021 Q3	$8K	Buy	+1,100	New	+$8.49K	﹤0.01%	4557
2016 Q2	–	Sell	-343	Closed	-$3K	–	4874
2016 Q1	$3K	Sell	343 -413	-55%	-$3.56K	﹤0.01%	3149
2015 Q4	$7K	Buy	+756	New	+$6.85K	﹤0.01%	2603
2014 Q3	–	Sell	-680	Closed	-$7K	–	4809
2014 Q2	$7K	Buy	+680	New	+$7.17K	﹤0.01%	2634
2014 Q1	–	Sell	-536	Closed	-$5.51K	–	4835
2013 Q4	$5K	Sell	536 -3,089	-85%	-$31.4K	﹤0.01%	3526
2013 Q3	$38K	Buy	3,625 +1,947	+116%	+$20.4K	﹤0.01%	2163
2013 Q2	$18K	Buy	+1,678	New	+$18.7K	﹤0.01%	1818

Other funds holding RCS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Tower Research Capital (TRC)'s RCS Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of PIMCO Strategic Income Fund (RCS) in Q1 2022, closing a stake of 11 shares.

Tower Research Capital (TRC) first reported a position in RCS in Q2 2013 and held it in 8 quarters. The position peaked at $38K in Q3 2013. 59 funds tracked by Wall St. Rank hold RCS as of Q1 2022.

Tower Research Capital (TRC) reported no remaining PIMCO Strategic Income Fund position as of Q1 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 11 PIMCO Strategic Income Fund shares in Q1 2022.
Tower Research Capital (TRC) first reported a position in PIMCO Strategic Income Fund in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s PIMCO Strategic Income Fund position peaked at $38K in Q3 2013.
59 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.