TRCT
RSF

Tower Research Capital (TRC)’s RiverNorth Capital and Income Fund RSF Stock Holding History

Tower Research Capital (TRC)’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-102
Closed -$1.52K – 6140
2023
Q3 		$1.52K Buy
+102
New +$1.54K ﹤0.01% 5313
2023
Q2 		– Sell
-204
Closed -$3K – 6320
2023
Q1 		$3K Buy
+204
New +$3.18K ﹤0.01% 5234
2022
Q1 		– Sell
-135
Closed -$3K – 6478
2021
Q4 		$3K Buy
+135
New +$2.6K ﹤0.01% 5482
2020
Q4 		– Sell
-204
Closed -$3K – 5373
2020
Q3 		$3K Buy
204
+37
+22% +$539 ﹤0.01% 4521
2020
Q2 		$2K Buy
+167
New +$2.49K ﹤0.01% 4533
2020
Q1 		– Sell
-468
Closed -$8K – 3771
2019
Q4 		$8K Sell
468
-81
-15% -$1.47K ﹤0.01% 2458
2019
Q3 		$10K Buy
+549
New +$10.2K ﹤0.01% 2943

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Tower Research Capital (TRC)'s RSF Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of RiverNorth Capital and Income Fund (RSF) in Q4 2023, closing a stake of 102 shares — an estimated $1.52K sold.

Tower Research Capital (TRC) first reported a position in RSF in Q3 2019 and held it in 7 quarters. The position peaked at $10K in Q3 2019. 15 funds tracked by Wall St. Rank hold RSF as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining RiverNorth Capital and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 102 RiverNorth Capital and Income Fund shares in Q4 2023, an estimated $1.52K.
  • Tower Research Capital (TRC) first reported a position in RiverNorth Capital and Income Fund in Q3 2019 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s RiverNorth Capital and Income Fund position peaked at $10K in Q3 2019.
  • 15 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.