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

Tower Research Capital (TRC)’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-88
Closed -$1.46K – 5574
2026
Q1 		$1.46K Buy
+88
New +$1.53K ﹤0.01% 4652
2025
Q4 		– Sell
-4
Closed -$65 – 5522
2025
Q3 		$65 Sell
4
-12
-75% -$188 ﹤0.01% 5135
2025
Q2 		$241 Buy
+16
New +$230 ﹤0.01% 5089
2024
Q3 		– Sell
-9
Closed -$130 – 5942
2024
Q2 		$130 Buy
9
+6
+200% +$87 ﹤0.01% 5456
2024
Q1 		$46 Buy
+3
New +$43 ﹤0.01% 5714
2023
Q2 		– Sell
-8
Closed – – 6322
2023
Q1 		$0 Sell
8
-97
-92% -$1.36K ﹤0.01% 6211
2022
Q4 		$1K Buy
105
+99
+1,650% +$1.36K ﹤0.01% 5656
2022
Q3 		$0 Buy
+6
New +$89 ﹤0.01% 6422
2021
Q1 		– Sell
-746
Closed -$12K – 5674
2020
Q4 		$12K Buy
+746
New +$10.9K ﹤0.01% 4212
2020
Q2 		– Sell
-635
Closed -$6K – 4953
2020
Q1 		$6K Buy
635
+235
+59% +$3.11K ﹤0.01% 2243
2019
Q4 		$6K Buy
400
+200
+100% +$2.84K ﹤0.01% 2606
2019
Q3 		$3K Buy
+200
New +$2.75K ﹤0.01% 3586
2019
Q2 		– Sell
-540
Closed -$7K – 4195
2019
Q1 		$7K Sell
540
-8,151
-94% -$111K ﹤0.01% 2885
2018
Q4 		$103K Buy
+8,691
New +$120K 0.01% 946
2017
Q2 		– Sell
-220
Closed -$3K – 3340
2017
Q1 		$3K Buy
220
+207
+1,592% +$2.88K ﹤0.01% 2492
2016
Q4 		$0 Buy
+13
New +$167 ﹤0.01% 4316
2015
Q1 		– Sell
-200
Closed -$3K – 4846
2014
Q4 		$3K Buy
+200
New +$2.94K ﹤0.01% 3140
2014
Q2 		– Sell
-783
Closed -$12K – 4558
2014
Q1 		$12K Buy
+783
New +$12.2K ﹤0.01% 2441
2013
Q4 		– Sell
-1,735
Closed -$26K – 4866
2013
Q3 		$26K Buy
1,735
+197
+13% +$2.87K ﹤0.01% 2488
2013
Q2 		$22K Buy
+1,538
New +$21.4K ﹤0.01% 1628

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 88 shares — an estimated $1.46K sold.

Tower Research Capital (TRC) first reported a position in RVT in Q2 2013 and held it in 20 quarters. The position peaked at $103K in Q4 2018. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 88 Royce Value Trust shares in Q2 2026, an estimated $1.46K.
  • Tower Research Capital (TRC) first reported a position in Royce Value Trust in Q2 2013 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s Royce Value Trust position peaked at $103K in Q4 2018.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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