TRCT
STEW

Tower Research Capital (TRC)’s SRH Total Return Fund STEW Stock Holding History

Tower Research Capital (TRC)’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-27
Closed -$477 – 5613
2025
Q2 		$477 Buy
+27
New +$464 ﹤0.01% 5013
2021
Q1 		– Sell
-1,449
Closed -$16K – 5705
2020
Q4 		$16K Buy
+1,449
New +$15.2K ﹤0.01% 4015
2020
Q2 		– Sell
-1,286
Closed -$12K – 4981
2020
Q1 		$12K Buy
+1,286
New +$13.9K ﹤0.01% 1949
2019
Q2 		– Sell
-360
Closed -$4K – 4253
2019
Q1 		$4K Buy
+360
New +$3.83K ﹤0.01% 3198
2016
Q1 		– Sell
-377
Closed -$3K – 4891
2015
Q4 		$3K Buy
+377
New +$2.93K ﹤0.01% 3508
2014
Q3 		– Sell
-5
Closed – – 4866
2014
Q2 		$0 Buy
+5
New +$42 ﹤0.01% 4616
2013
Q3 		– Sell
-462
Closed -$3K – 4830
2013
Q2 		$3K Buy
+462
New +$3.42K ﹤0.01% 3325

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Tower Research Capital (TRC)'s STEW Position: Q3 2025 in Review

Tower Research Capital (TRC) sold out of SRH Total Return Fund (STEW) in Q3 2025, closing a stake of 27 shares — an estimated $477 sold.

Tower Research Capital (TRC) first reported a position in STEW in Q2 2013 and held it in 7 quarters. The position peaked at $16K in Q4 2020. 115 funds tracked by Wall St. Rank hold STEW as of Q3 2025.

  • Tower Research Capital (TRC) reported no remaining SRH Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 27 SRH Total Return Fund shares in Q3 2025, an estimated $477.
  • Tower Research Capital (TRC) first reported a position in SRH Total Return Fund in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s SRH Total Return Fund position peaked at $16K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.