Tower Research Capital (TRC)’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Tower Research Capital (TRC)’s Portfolio THQ Stock Details THQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39	Closed	-$674	–	5596
2025 Q3	$674	Buy	39 +32	+457%	+$545	﹤0.01%	4964
2025 Q2	$129	Buy	+7	New	+$130	﹤0.01%	5131
2025 Q1	–	Sell	-4	Closed	-$75	–	5780
2024 Q4	$75	Hold	4	–	–	﹤0.01%	5507
2024 Q3	$88	Hold	4	–	–	﹤0.01%	5526
2024 Q2	$82	Sell	4 -6	-60%	-$119	﹤0.01%	5508
2024 Q1	$201	Buy	+10	New	+$192	﹤0.01%	5592
2023 Q4	–	Sell	-45	Closed	-$764	–	6163
2023 Q3	$764	Buy	+45	New	+$836	﹤0.01%	5479
2023 Q2	–	Sell	-5	Closed	–	–	6356
2023 Q1	$0	Buy	+5	New	+$96	﹤0.01%	6270
2022 Q4	–	Sell	-3	Closed	–	–	6374
2022 Q3	$0	Buy	+3	New	+$60	﹤0.01%	6484

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tower Research Capital (TRC)'s THQ Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2025, closing a stake of 39 shares — an estimated $674 sold.

Tower Research Capital (TRC) first reported a position in THQ in Q3 2022 and held it in 9 quarters. The position peaked at $764 in Q3 2023. 92 funds tracked by Wall St. Rank hold THQ as of Q4 2025.

Tower Research Capital (TRC) reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 39 abrdn Healthcare Opportunities Fund shares in Q4 2025, an estimated $674.
Tower Research Capital (TRC) first reported a position in abrdn Healthcare Opportunities Fund in Q3 2022 and held it in 9 quarters.
Tower Research Capital (TRC)'s abrdn Healthcare Opportunities Fund position peaked at $764 in Q3 2023.
92 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.