TRCT
RFI

Tower Research Capital (TRC)’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Tower Research Capital (TRC)’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,000
Closed -$12K – 3923
2017
Q3 		$12K Buy
+1,000
New +$12.6K ﹤0.01% 2998
2017
Q2 		– Sell
-20
Closed – – 3316
2017
Q1 		$0 Buy
+20
New +$249 ﹤0.01% 3766
2016
Q2 		– Sell
-3,363
Closed -$44K – 4881
2016
Q1 		$44K Buy
+3,363
New +$40.5K 0.01% 847
2014
Q3 		– Sell
-100
Closed -$1K – 4813
2014
Q2 		$1K Sell
100
-200
-67% -$2.53K ﹤0.01% 3742
2014
Q1 		$4K Sell
300
-300
-50% -$3.75K ﹤0.01% 3460
2013
Q4 		$7K Buy
+600
New +$7.38K ﹤0.01% 3306
2013
Q3 		– Sell
-220
Closed -$3K – 4787
2013
Q2 		$3K Buy
+220
New +$3.19K ﹤0.01% 3321

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

Tower Research Capital (TRC)'s RFI Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2017, closing a stake of 1,000 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in RFI in Q2 2013 and held it in 7 quarters. The position peaked at $44K in Q1 2016. 54 funds tracked by Wall St. Rank hold RFI as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,000 Cohen & Steers Total Return Realty Fund shares in Q4 2017, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Cohen & Steers Total Return Realty Fund position peaked at $44K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.