TRCT
SOR

Tower Research Capital (TRC)’s Source Capital SOR Stock Holding History

Tower Research Capital (TRC)’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-37
Closed -$1K – 5699
2020
Q4 		$1K Buy
+37
New +$1.43K ﹤0.01% 5036
2019
Q1 		– Sell
-100
Closed -$3K – 4240
2018
Q4 		$3K Sell
100
-55
-35% -$2K ﹤0.01% 3219
2018
Q3 		$6K Sell
155
-45
-23% -$1.81K ﹤0.01% 3051
2018
Q2 		$8K Hold
200
– – ﹤0.01% 2893
2018
Q1 		$8K Buy
+200
New +$8.26K ﹤0.01% 2564
2016
Q4 		– Sell
-99
Closed -$4K – 4367
2016
Q3 		$4K Sell
99
-7,085
-99% -$261K ﹤0.01% 2716
2016
Q2 		$265K Buy
7,184
+6,400
+816% +$236K 0.03% 505
2016
Q1 		$28K Buy
784
+237
+43% +$14.2K ﹤0.01% 1119
2015
Q4 		$36K Buy
+547
New +$37.2K 0.01% 756
2015
Q3 		– Sell
-75
Closed -$5K – 4695
2015
Q2 		$5K Buy
+75
New +$5.53K ﹤0.01% 3266
2015
Q1 		– Sell
-200
Closed -$14K – 4886
2014
Q4 		$14K Buy
200
+33
+20% +$2.24K ﹤0.01% 1857
2014
Q3 		$11K Buy
+167
New +$11.3K ﹤0.01% 2765
2014
Q1 		– Sell
-160
Closed -$11K – 4881
2013
Q4 		$11K Sell
160
-228
-59% -$14.6K ﹤0.01% 2914
2013
Q3 		$24K Buy
388
+191
+97% +$12K ﹤0.01% 2548
2013
Q2 		$12K Buy
+197
New +$12K ﹤0.01% 2205

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Source Capital (SOR) in Q1 2021, closing a stake of 37 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in SOR in Q2 2013 and held it in 15 quarters. The position peaked at $265K in Q2 2016. 33 funds tracked by Wall St. Rank hold SOR as of Q1 2021.

  • Tower Research Capital (TRC) reported no remaining Source Capital position as of Q1 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 37 Source Capital shares in Q1 2021, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Source Capital in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Source Capital position peaked at $265K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Source Capital as of Q1 2021.

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