TRCT
WHF icon

Tower Research Capital (TRC)’s WhiteHorse Finance WHF Stock Holding History

Tower Research Capital (TRC)’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,076
Closed -$39.5K – 5857
2024
Q4 		$39.5K Buy
+4,076
New +$44.8K ﹤0.01% 2711
2024
Q3 		– Sell
-7,036
Closed -$86.3K – 6027
2024
Q2 		$86.3K Buy
7,036
+6,795
+2,820% +$86.5K ﹤0.01% 2680
2024
Q1 		$2.99K Sell
241
-714
-75% -$8.99K ﹤0.01% 4950
2023
Q4 		$11.7K Buy
+955
New +$11.8K ﹤0.01% 4105
2023
Q2 		– Sell
-6,683
Closed -$84K – 6391
2023
Q1 		$84K Buy
6,683
+5,172
+342% +$67.8K ﹤0.01% 2030
2022
Q4 		$19K Buy
+1,511
New +$19.1K ﹤0.01% 3193
2021
Q3 		– Sell
-877
Closed -$13K – 6221
2021
Q2 		$13K Buy
877
+538
+159% +$8.36K ﹤0.01% 4246
2021
Q1 		$5K Buy
339
+142
+72% +$2.05K ﹤0.01% 4704
2020
Q4 		$3K Sell
197
-459
-70% -$5.57K ﹤0.01% 4831
2020
Q3 		$6K Buy
+656
New +$6.74K ﹤0.01% 4316
2020
Q2 		– Sell
-16,288
Closed -$115K – 5027
2020
Q1 		$115K Buy
16,288
+10,987
+207% +$137K 0.01% 945
2019
Q4 		$72K Buy
5,301
+5,124
+2,895% +$71.6K 0.01% 1129
2019
Q3 		$2K Buy
+177
New +$2.42K ﹤0.01% 3750
2019
Q2 		– Sell
-6
Closed – – 4372
2019
Q1 		$0 Sell
6
-1,269
-100% -$17.7K ﹤0.01% 4332
2018
Q4 		$16K Buy
1,275
+431
+51% +$5.71K ﹤0.01% 2127
2018
Q3 		$12K Buy
844
+246
+41% +$3.54K ﹤0.01% 2664
2018
Q2 		$9K Sell
598
-230
-28% -$3.17K ﹤0.01% 2842
2018
Q1 		$10K Buy
828
+213
+35% +$2.68K ﹤0.01% 2473
2017
Q4 		$8K Buy
+615
New +$8.7K ﹤0.01% 2687
2017
Q3 		– Sell
-904
Closed -$12K – 4178
2017
Q2 		$12K Buy
+904
New +$12.8K ﹤0.01% 1527
2016
Q4 		– Sell
-271
Closed -$3K – 4461
2016
Q3 		$3K Buy
271
+42
+18% +$481 ﹤0.01% 2914
2016
Q2 		$2K Buy
229
+181
+377% +$1.87K ﹤0.01% 3976
2016
Q1 		$0 Sell
48
-815
-94% -$8.18K ﹤0.01% 5017
2015
Q4 		$10K Sell
863
-2,235
-72% -$27.6K ﹤0.01% 2155
2015
Q3 		$36K Buy
3,098
+2,622
+551% +$32.9K ﹤0.01% 1259
2015
Q2 		$6K Buy
476
+266
+127% +$3.44K ﹤0.01% 3150
2015
Q1 		$2K Sell
210
-501
-70% -$6.06K ﹤0.01% 3841
2014
Q4 		$8K Sell
711
-140
-16% -$1.75K ﹤0.01% 2364
2014
Q3 		$11K Buy
851
+500
+142% +$7.08K ﹤0.01% 2769
2014
Q2 		$5K Sell
351
-1,594
-82% -$22K ﹤0.01% 2884
2014
Q1 		$27K Buy
1,945
+516
+36% +$7.5K ﹤0.01% 1613
2013
Q4 		$22K Buy
1,429
+582
+69% +$8.79K ﹤0.01% 2234
2013
Q3 		$12K Buy
+847
New +$13K ﹤0.01% 3094

Other funds holding WHF

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Tower Research Capital (TRC)'s WHF Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of WhiteHorse Finance (WHF) in Q1 2025, closing a stake of 4,076 shares — an estimated $39.5K sold.

Tower Research Capital (TRC) first reported a position in WHF in Q3 2013 and held it in 33 quarters. The position peaked at $115K in Q1 2020. 51 funds tracked by Wall St. Rank hold WHF as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining WhiteHorse Finance position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,076 WhiteHorse Finance shares in Q1 2025, an estimated $39.5K.
  • Tower Research Capital (TRC) first reported a position in WhiteHorse Finance in Q3 2013 and held it in 33 quarters.
  • Tower Research Capital (TRC)'s WhiteHorse Finance position peaked at $115K in Q1 2020.
  • 51 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.