TRCT
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Tower Research Capital (TRC)’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Tower Research Capital (TRC)’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11
Closed -$217 – 5567
2026
Q1 		$217 Sell
11
-2
-15% -$41 ﹤0.01% 4950
2025
Q4 		$258 Buy
13
+11
+550% +$228 ﹤0.01% 4970
2025
Q3 		$45 Hold
2
– – ﹤0.01% 5150
2025
Q2 		$46 Hold
2
– – ﹤0.01% 5194
2025
Q1 		$44 Buy
2
+1
+100% +$22 ﹤0.01% 5082
2024
Q4 		$21 Hold
1
– – ﹤0.01% 5597
2024
Q3 		$24 Hold
1
– – ﹤0.01% 5598
2024
Q2 		$20 Buy
+1
New +$20 ﹤0.01% 5579
2024
Q1 		– Sell
-3
Closed -$60 – 6092
2023
Q4 		$60 Sell
3
-20
-87% -$357 ﹤0.01% 5756
2023
Q3 		$395 Buy
+23
New +$433 ﹤0.01% 5578
2023
Q2 		– Sell
-18
Closed – – 6318
2023
Q1 		$0 Hold
18
– – ﹤0.01% 6203
2022
Q4 		$0 Buy
+18
New +$383 ﹤0.01% 6291
2015
Q3 		– Sell
-1,904
Closed -$33K – 4641
2015
Q2 		$33K Buy
+1,904
New +$35.5K ﹤0.01% 1687
2014
Q3 		– Sell
-600
Closed -$11K – 4822
2014
Q2 		$11K Buy
+600
New +$10.5K ﹤0.01% 2291
2014
Q1 		– Sell
-308
Closed -$5K – 4846
2013
Q4 		$5K Buy
308
+269
+690% +$4.26K ﹤0.01% 3529
2013
Q3 		$1K Sell
39
-961
-96% -$15.6K ﹤0.01% 4343
2013
Q2 		$17K Buy
+1,000
New +$18.5K ﹤0.01% 1887

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tower Research Capital (TRC)'s RNP Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026, closing a stake of 11 shares — an estimated $217 sold.

Tower Research Capital (TRC) first reported a position in RNP in Q2 2013 and held it in 17 quarters. The position peaked at $33K in Q2 2015. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $217.
  • Tower Research Capital (TRC) first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Cohen & Steers REIT and Preferred and Income Fund position peaked at $33K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.