TRCT
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Tower Research Capital (TRC)’s Invesco Senior Income Trust VVR Stock Holding History

Tower Research Capital (TRC)’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23 Hold
7
– – ﹤0.01% 5058
2025
Q4 		$23 Hold
7
– – ﹤0.01% 5095
2025
Q3 		$24 Hold
7
– – ﹤0.01% 5168
2025
Q2 		$27 Hold
7
– – ﹤0.01% 5208
2025
Q1 		$26 Sell
7
-1,954
-100% -$7.87K ﹤0.01% 5099
2024
Q4 		$7.75K Buy
1,961
+1,954
+27,914% +$7.7K ﹤0.01% 4043
2024
Q3 		$28 Hold
7
– – ﹤0.01% 5590
2024
Q2 		$30 Hold
7
– – ﹤0.01% 5559
2024
Q1 		$30 Hold
7
– – ﹤0.01% 5737
2023
Q4 		$29 Hold
7
– – ﹤0.01% 5798
2023
Q3 		$27 Hold
7
– – ﹤0.01% 5819
2023
Q2 		$27 Hold
7
– – ﹤0.01% 5910
2023
Q1 		$0 Sell
7
-82
-92% -$318 ﹤0.01% 6323
2022
Q4 		$0 Buy
+89
New +$339 ﹤0.01% 6426
2019
Q4 		– Sell
-8,092
Closed -$34K – 4440
2019
Q3 		$34K Buy
+8,092
New +$34K ﹤0.01% 2080
2016
Q2 		– Sell
-440
Closed -$2K – 5039
2016
Q1 		$2K Buy
+440
New +$1.7K ﹤0.01% 3454
2015
Q3 		– Sell
-10,435
Closed -$47K – 4845
2015
Q2 		$47K Buy
10,435
+2,435
+30% +$11.4K ﹤0.01% 1417
2015
Q1 		$38K Buy
+8,000
New +$36.9K ﹤0.01% 1705
2014
Q4 		– Sell
-900
Closed -$4K – 4744
2014
Q3 		$4K Buy
+900
New +$4.37K ﹤0.01% 3470
2013
Q4 		– Sell
-9,500
Closed -$50K – 4960
2013
Q3 		$50K Buy
9,500
+8,000
+533% +$42.1K 0.01% 1919
2013
Q2 		$8K Buy
+1,500
New +$8.28K ﹤0.01% 2591

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

Tower Research Capital (TRC) held its Invesco Senior Income Trust (VVR) position steady in Q1 2026 at 7 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #5058.

Tower Research Capital (TRC) first reported a position in VVR in Q2 2013 and has held it in 21 quarters since. The position peaked at $50K in Q3 2013. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

  • Tower Research Capital (TRC) held 7 shares of Invesco Senior Income Trust worth $23 as of Q1 2026.
  • Tower Research Capital (TRC) left its Invesco Senior Income Trust share count unchanged in Q1 2026.
  • Invesco Senior Income Trust made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #5058 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s Invesco Senior Income Trust position peaked at $50K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

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