TRCT
RGT

Tower Research Capital (TRC)’s Royce Global Value Trust RGT Stock Holding History

Tower Research Capital (TRC)’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-927
Closed -$12K – 5666
2020
Q4 		$12K Buy
+927
New +$12.8K ﹤0.01% 4211
2018
Q2 		– Sell
-241
Closed -$3K – 3986
2018
Q1 		$3K Buy
241
+7
+3% +$78 ﹤0.01% 2873
2017
Q4 		$3K Buy
+234
New +$2.46K ﹤0.01% 3103
2016
Q4 		– Sell
-340
Closed -$3K – 4304
2016
Q3 		$3K Buy
+340
New +$2.7K ﹤0.01% 2890
2016
Q2 		– Sell
-356
Closed -$3K – 4882
2016
Q1 		$3K Buy
356
+332
+1,383% +$2.27K ﹤0.01% 3152
2015
Q4 		$0 Sell
24
-631
-96% -$4.66K ﹤0.01% 4960
2015
Q3 		$5K Buy
655
+631
+2,629% +$4.85K ﹤0.01% 2817
2015
Q2 		$0 Buy
+24
New +$203 ﹤0.01% 4918
2015
Q1 		– Sell
-166
Closed -$1K – 4839
2014
Q4 		$1K Buy
+166
New +$1.38K ﹤0.01% 3701
2014
Q3 		– Sell
-246
Closed -$2K – 4815
2014
Q2 		$2K Buy
246
+108
+78% +$977 ﹤0.01% 3447
2014
Q1 		$1K Sell
138
-1,548
-92% -$13.5K ﹤0.01% 4201
2013
Q4 		$15K Buy
+1,686
New +$14.6K ﹤0.01% 2615

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Tower Research Capital (TRC)'s RGT Position: Q1 2021 in Review

Tower Research Capital (TRC) sold out of Royce Global Value Trust (RGT) in Q1 2021, closing a stake of 927 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in RGT in Q4 2013 and held it in 12 quarters. The position peaked at $15K in Q4 2013. 44 funds tracked by Wall St. Rank hold RGT as of Q1 2021.

  • Tower Research Capital (TRC) reported no remaining Royce Global Value Trust position as of Q1 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 927 Royce Global Value Trust shares in Q1 2021, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in Royce Global Value Trust in Q4 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Royce Global Value Trust position peaked at $15K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.