Tower Research Capital LLC (Trc) Asset Management

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CION Cion Investment Corp	$668M	$25,000 0.0% of portfolio	2,173	Q3 2024 Added 2,397.7%
BBN Black Rock Taxable Municipal Bond Trust	$0	$24,000 0.0% of portfolio	1,352	Q3 2024 Added 22,433.33%
AINV Apollo Investment Corp	$893M	$22,000 0.0% of portfolio	2,021	Q3 2024 New
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$20,000 0.0% of portfolio	1,053	Q3 2024 Added 20,960.0%
TRIN Trinity Capital Inc.	$507M	$20,000 0.0% of portfolio	1,543	Q3 2024 Added 176.03%
GBDC Golub Capital Bdc, Inc.	$2.65B	$19,000 0.0% of portfolio	1,293	Q3 2024 Reduced 93.79%
ARCC Ares Capital Corp	$0	$17,000 0.0% of portfolio	857	Q3 2024 Reduced 95.69%
DHIL Diamond Hill Investment Group Inc	$501M	$17,000 0.0% of portfolio	106	Q3 2024 Reduced 68.17%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$17,000 0.0% of portfolio	1,484	Q3 2024 New
TCPC Black Rock Tcp Capital Corp.	$0	$16,000 0.0% of portfolio	1,980	Q3 2024 New
GCMG Gcm Grosvenor Inc.	$2.32B	$14,000 0.0% of portfolio	1,287	Q3 2024 Reduced 71.24%
GSBD Goldman Sachs Bdc, Inc.	$0	$13,000 0.0% of portfolio	988	Q3 2024 Reduced 57.45%
BBUC Brookfield Business Corp	$2.03B	$10,000 0.0% of portfolio	399	Q3 2024 Reduced 93.68%
CLM Cornerstone Strategic Value Fund Inc	$0	$10,000 0.0% of portfolio	1,410	Q3 2024 Added 45.51%
NBB Nuveen Taxable Municipal Income Fund	$0	$10,000 0.0% of portfolio	634	Q3 2024 New
NEWT Newtek Business Services Corp.	$351M	$10,000 0.0% of portfolio	854	Q3 2024 Reduced 75.56%
ISD Pgim High Yield Bond Fund, Inc.	$0	$9,000 0.0% of portfolio	672	Q3 2024 New
PSEC Prospect Capital Corp	$0	$9,000 0.0% of portfolio	1,750	Q3 2024 Reduced 69.25%
SAMG Silvercrest Asset Management Group Inc.	$183M	$8,000 0.0% of portfolio	479	Q3 2024 Reduced 83.84%
CEF Sprott Physical Gold & Silver Trust	$0	$8,000 0.0% of portfolio	364	Q3 2024 Reduced 3.7%
TPG Tpg Inc.	$4.96B	$8,000 0.0% of portfolio	155	Q3 2024 Reduced 98.74%
NZF Nuveen Municipal Credit Income Fund	$0	$7,000 0.0% of portfolio	592	Q3 2024 Added 4,453.85%
SWKH Swk Holdings Corp	$203M	$7,000 0.0% of portfolio	454	Q3 2024 Reduced 63.09%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$6,000 0.0% of portfolio	583	Q3 2024 New
DHY Credit Suisse High Yield Bond Fund	$0	$6,000 0.0% of portfolio	2,900	Q3 2024 Added 873.15%
PDT John Hancock Premium Dividend Fund	$0	$6,000 0.0% of portfolio	488	Q3 2024 New
CCAP Crescent Capital Bdc, Inc.	$543M	$5,000 0.0% of portfolio	289	Q3 2024 Added 25.65%
IGR Cbre Global Real Estate Income Fund	$0	$4,000 0.0% of portfolio	686	Q3 2024 New
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$4,000 0.0% of portfolio	263	Q3 2024 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$4,000 0.0% of portfolio	480	Q3 2024 Added 6,757.14%
HNNA Hennessy Advisors Inc	$76.9M	$4,000 0.0% of portfolio	471	Q3 2024 Reduced 4.46%
GROW U S Global Investors Inc	$31.3M	$4,000 0.0% of portfolio	1,626	Q3 2024 Reduced 58.75%
BCV Bancroft Fund LTD	$0	$3,000 0.0% of portfolio	208	Q4 2023 Reduced 48.51%
CHW Calamos Global Dynamic Income Fund	$0	$3,000 0.0% of portfolio	540	Q3 2024 Added 14.65%
ECC Eagle Point Credit CO Inc.	$0	$3,000 0.0% of portfolio	307	Q3 2024 Reduced 71.86%
MGLD Marygold Companies, Inc.	$58.3M	$3,000 0.0% of portfolio	2,212	Q3 2024 Reduced 25.67%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$2,000 0.0% of portfolio	185	Q3 2024 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$2,000 0.0% of portfolio	192	Q3 2024 Reduced 68.0%
NOAH Noah Holdings LTD	$777M	$2,000 0.0% of portfolio	184	Q3 2024 Reduced 72.46%
PNNT Pennantpark Investment Corp	$0	$2,000 0.0% of portfolio	381	Q3 2024 Added 51.79%
BANX Arrow Mark Financial Corp.	$0	$2,000 0.0% of portfolio	130	Q3 2024 New
EAD Allspring Income Opportunities Fund	$0	$2,000 0.0% of portfolio	310	Q2 2024 Reduced 4.91%
SLRC Slr Investment Corp.	$910M	$2,000 0.0% of portfolio	195	Q3 2024 Added 314.89%
MCN Madison Covered Call & Equity Strategy Fund	$0	$1,000 0.0% of portfolio	206	Q3 2024 New
MSD Morgan Stanley Emerging Markets Debt Fund Inc	$0	$1,000 0.0% of portfolio	213	Q3 2024 Added 26.79%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$1,000 0.0% of portfolio	151	Q1 2023 Added 58.95%
PPT Putnam Premier Income Trust	$0	$1,000 0.0% of portfolio	300	Q3 2024 New
UTG Reaves Utility Income Fund	$0	$1,000 0.0% of portfolio	54	Q3 2024 Added 10.2%
TEI Templeton Emerging Markets Income Fund	$0	$1,000 0.0% of portfolio	299	Q3 2024 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$1,000 0.0% of portfolio	190	Q3 2024 New

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