Tower Research Capital (TRC)’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $771 | Buy |
+158
| New | +$771 | ﹤0.01% | 4946 |
|
2020
Q1 | – | Sell |
-679
| Closed | -$4K | – | 3899 |
|
2019
Q4 | $4K | Buy |
+679
| New | +$4K | ﹤0.01% | 2824 |
|
2017
Q1 | – | Sell |
-599
| Closed | -$3K | – | 3927 |
|
2016
Q4 | $3K | Buy |
599
+332
| +124% | +$1.66K | ﹤0.01% | 3294 |
|
2016
Q3 | $1K | Buy |
+267
| New | +$1K | ﹤0.01% | 3373 |
|
2016
Q2 | – | Sell |
-1,520
| Closed | -$8K | – | 4978 |
|
2016
Q1 | $8K | Buy |
1,520
+793
| +109% | +$4.17K | ﹤0.01% | 2246 |
|
2015
Q4 | $4K | Buy |
+727
| New | +$4K | ﹤0.01% | 3255 |
|
2015
Q3 | – | Sell |
-5,319
| Closed | -$27K | – | 4819 |
|
2015
Q2 | $27K | Buy |
5,319
+4,700
| +759% | +$23.9K | ﹤0.01% | 1847 |
|
2015
Q1 | $3K | Sell |
619
-2,036
| -77% | -$9.87K | ﹤0.01% | 3603 |
|
2014
Q4 | $14K | Sell |
2,655
-324
| -11% | -$1.71K | ﹤0.01% | 1858 |
|
2014
Q3 | $17K | Buy |
+2,979
| New | +$17K | ﹤0.01% | 2442 |
|
2014
Q2 | – | Sell |
-244
| Closed | -$1K | – | 4680 |
|
2014
Q1 | $1K | Buy |
244
+132
| +118% | +$541 | ﹤0.01% | 4213 |
|
2013
Q4 | $1K | Sell |
112
-1,278
| -92% | -$11.4K | ﹤0.01% | 4259 |
|
2013
Q3 | $7K | Buy |
1,390
+1,380
| +13,800% | +$6.95K | ﹤0.01% | 3464 |
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3984 |
|