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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
Q2 		– Sell
-7
Closed -$23 – 5689
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 $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Tower Research Capital (TRC)'s VVR Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Invesco Senior Income Trust (VVR) in Q2 2026, closing a stake of 7 shares — an estimated $23 sold.

Tower Research Capital (TRC) first reported a position in VVR in Q2 2013 and held it in 21 quarters. The position peaked at $50K in Q3 2013. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Invesco Senior Income Trust position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7 Invesco Senior Income Trust shares in Q2 2026, an estimated $23.
  • Tower Research Capital (TRC) first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s Invesco Senior Income Trust position peaked at $50K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.