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Tower Research Capital (TRC)’s Reaves Utility Income Fund UTG Stock Holding History

Tower Research Capital (TRC)’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$118 Sell
3
-4
-57% -$156 ﹤0.01% 4995
2025
Q4 		$256 Buy
+7
New +$266 ﹤0.01% 4972
2025
Q2 		– Sell
-5
Closed -$163 – 5582
2025
Q1 		$163 Sell
5
-44
-90% -$1.45K ﹤0.01% 5000
2024
Q4 		$1.55K Sell
49
-5
-9% -$164 ﹤0.01% 5002
2024
Q3 		$1.77K Buy
54
+5
+10% +$147 ﹤0.01% 5105
2024
Q2 		$1.34K Sell
49
-11
-18% -$300 ﹤0.01% 5169
2024
Q1 		$1.62K Sell
60
-8
-12% -$211 ﹤0.01% 5229
2023
Q4 		$1.82K Buy
68
+19
+39% +$486 ﹤0.01% 5317
2023
Q3 		$1.21K Hold
49
– – ﹤0.01% 5381
2023
Q2 		$1.34K Sell
49
-2
-4% -$56 ﹤0.01% 5402
2023
Q1 		$1K Buy
51
+23
+82% +$660 ﹤0.01% 5625
2022
Q4 		$1K Buy
28
+26
+1,300% +$732 ﹤0.01% 5681
2022
Q3 		$0 Sell
2
-456
-100% -$14.4K ﹤0.01% 6514
2022
Q2 		$14K Buy
+458
New +$15.1K ﹤0.01% 4170
2021
Q4 		– Sell
-305
Closed -$10K – 6585
2021
Q3 		$10K Buy
+305
New +$10.7K ﹤0.01% 4342
2018
Q2 		– Sell
-75
Closed -$2K – 4083
2018
Q1 		$2K Hold
75
– – ﹤0.01% 2980
2017
Q4 		$2K Buy
+75
New +$2.33K ﹤0.01% 3248
2015
Q4 		– Sell
-10
Closed – – 5078
2015
Q3 		$0 Sell
10
-11
-52% -$310 ﹤0.01% 4805
2015
Q2 		$1K Sell
21
-13
-38% -$381 ﹤0.01% 4080
2015
Q1 		$1K Sell
34
-88
-72% -$2.72K ﹤0.01% 4144
2014
Q4 		$4K Hold
122
– – ﹤0.01% 2930
2014
Q3 		$3K Hold
122
– – ﹤0.01% 3634
2014
Q2 		$4K Buy
122
+102
+510% +$2.9K ﹤0.01% 3030
2014
Q1 		$1K Sell
20
-209
-91% -$5.41K ﹤0.01% 4216
2013
Q4 		$6K Sell
229
-242
-51% -$5.94K ﹤0.01% 3426
2013
Q3 		$12K Buy
471
+346
+277% +$8.45K ﹤0.01% 3092
2013
Q2 		$3K Buy
+125
New +$3.24K ﹤0.01% 3333

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tower Research Capital (TRC)'s UTG Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Reaves Utility Income Fund (UTG) stake by 57% in Q1 2026, selling an estimated $156 and leaving 3 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #4995.

Tower Research Capital (TRC) first reported a position in UTG in Q2 2013 and has held it in 27 quarters since. The position peaked at $14K in Q2 2022. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Tower Research Capital (TRC) held 3 shares of Reaves Utility Income Fund worth $118 as of Q1 2026.
  • Tower Research Capital (TRC) sold 4 Reaves Utility Income Fund shares in Q1 2026, an estimated $156.
  • Reaves Utility Income Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4995 holding.
  • Tower Research Capital (TRC) first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Tower Research Capital (TRC)'s Reaves Utility Income Fund position peaked at $14K in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.