TRCT
VTA

Tower Research Capital (TRC)’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Tower Research Capital (TRC)’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-80
Closed -$1K – 5962
2020
Q4 		$1K Buy
+80
New +$789 ﹤0.01% 5082
2020
Q1 		– Sell
-13,967
Closed -$159K – 4293
2019
Q4 		$159K Buy
13,967
+13,767
+6,884% +$152K 0.01% 697
2019
Q3 		$2K Buy
+200
New +$2.2K ﹤0.01% 3784
2018
Q4 		– Sell
-600
Closed -$7K – 4580
2018
Q3 		$7K Buy
+600
New +$6.9K ﹤0.01% 2991
2015
Q3 		– Sell
-1,800
Closed -$21K – 5060
2015
Q2 		$21K Buy
+1,800
New +$21.7K ﹤0.01% 2062
2014
Q3 		– Sell
-600
Closed -$8K – 5057
2014
Q2 		$8K Sell
600
-178
-23% -$2.3K ﹤0.01% 2554
2014
Q1 		$10K Buy
778
+378
+95% +$4.88K ﹤0.01% 2633
2013
Q4 		$5K Sell
400
-200
-33% -$2.53K ﹤0.01% 3562
2013
Q3 		$8K Sell
600
-1,437
-71% -$18.3K ﹤0.01% 3386
2013
Q2 		$27K Buy
+2,037
New +$27.3K ﹤0.01% 1443

Other funds holding VTA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 80 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in VTA in Q2 2013 and held it in 10 quarters. The position peaked at $159K in Q4 2019. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

  • Tower Research Capital (TRC) reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 80 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $159K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

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