TRCT
XFLT

Tower Research Capital (TRC)’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Tower Research Capital (TRC)’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40
Closed -$1K – 5032
2020
Q1 		$1K Sell
40
-14
-26% -$514 ﹤0.01% 2861
2019
Q4 		$2K Buy
+54
New +$2.31K ﹤0.01% 3126

Other funds holding XFLT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Tower Research Capital (TRC)'s XFLT Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2020, closing a stake of 40 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in XFLT in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 21 funds tracked by Wall St. Rank hold XFLT as of Q2 2020.

  • Tower Research Capital (TRC) reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q2 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 40 XAI Floating Rate & Alternative Income Trust shares in Q2 2020, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2019 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s XAI Floating Rate & Alternative Income Trust position peaked at $2K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.