TRCT
SBW

Tower Research Capital (TRC)’s Western Asset Worldwide Income SBW Stock Holding History

Tower Research Capital (TRC)’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-795
Closed -$8K – 5557
2015
Q4 		$8K Buy
+795
New +$8.01K ﹤0.01% 2505
2015
Q2 		– Sell
-200
Closed -$2K – 5475
2015
Q1 		$2K Buy
+200
New +$2.25K ﹤0.01% 3926
2014
Q1 		– Sell
-1,200
Closed -$15K – 5292
2013
Q4 		$15K Buy
+1,200
New +$14.7K ﹤0.01% 2637
2013
Q3 		– Sell
-337
Closed -$4K – 5076
2013
Q2 		$4K Buy
+337
New +$4.91K ﹤0.01% 3179

Other funds holding SBW

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s SBW Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Western Asset Worldwide Income (SBW) in Q1 2016, closing a stake of 795 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in SBW in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q4 2013. 38 funds tracked by Wall St. Rank hold SBW as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining Western Asset Worldwide Income position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 795 Western Asset Worldwide Income shares in Q1 2016, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Western Asset Worldwide Income position peaked at $15K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.