TRCT
ZTR

Tower Research Capital (TRC)’s Virtus Total Return Fund ZTR Stock Holding History

Tower Research Capital (TRC)’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23
Closed – – 6465
2022
Q3 		$0 Buy
+23
New +$180 ﹤0.01% 6558
2022
Q1 		– Sell
-15
Closed – – 6615
2021
Q4 		$0 Buy
+15
New +$142 ﹤0.01% 6634
2021
Q3 		– Sell
-800
Closed -$8K – 6243
2021
Q2 		$8K Buy
+800
New +$7.87K ﹤0.01% 4515
2021
Q1 		– Sell
-200
Closed -$2K – 5780
2020
Q4 		$2K Sell
200
-19
-9% -$156 ﹤0.01% 4930
2020
Q3 		$2K Buy
+219
New +$1.77K ﹤0.01% 4629
2020
Q1 		– Sell
-2,615
Closed -$30K – 4034
2019
Q4 		$30K Buy
+2,615
New +$29K ﹤0.01% 1665
2019
Q1 		– Sell
-400
Closed -$4K – 4348
2018
Q4 		$4K Buy
+400
New +$3.98K ﹤0.01% 3085
2017
Q1 		– Sell
-1,256
Closed -$15K – 4031
2016
Q4 		$15K Buy
1,256
+785
+167% +$9.1K ﹤0.01% 2384
2016
Q3 		$6K Buy
471
+271
+136% +$3.32K ﹤0.01% 2452
2016
Q2 		$2K Buy
+200
New +$2.41K ﹤0.01% 3981
2016
Q1 		– Sell
-28
Closed – – 5054
2015
Q4 		$0 Buy
+28
New +$335 ﹤0.01% 5131
2015
Q3 		– Sell
-428
Closed -$6K – 4886
2015
Q2 		$6K Buy
+428
New +$5.77K ﹤0.01% 3153
2015
Q1 		– Sell
-100
Closed -$1K – 5013
2014
Q4 		$1K Buy
+100
New +$1.38K ﹤0.01% 3742
2014
Q1 		– Sell
-396
Closed -$6K – 5011
2013
Q4 		$6K Buy
396
+196
+98% +$2.65K ﹤0.01% 3432
2013
Q3 		$3K Sell
200
-1,700
-89% -$22.2K ﹤0.01% 3980
2013
Q2 		$24K Buy
+1,900
New +$24.8K ﹤0.01% 1550

Other funds holding ZTR

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tower Research Capital (TRC)'s ZTR Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Virtus Total Return Fund (ZTR) in Q4 2022, closing a stake of 23 shares.

Tower Research Capital (TRC) first reported a position in ZTR in Q2 2013 and held it in 16 quarters. The position peaked at $30K in Q4 2019. 72 funds tracked by Wall St. Rank hold ZTR as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Virtus Total Return Fund position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 23 Virtus Total Return Fund shares in Q4 2022.
  • Tower Research Capital (TRC) first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s Virtus Total Return Fund position peaked at $30K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.