TRCT
APB

Tower Research Capital (TRC)’s Asia Pacific Fund APB Stock Holding History

Tower Research Capital (TRC)’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100
Closed -$1K – 4722
2018
Q3 		$1K Buy
+100
New +$1.34K ﹤0.01% 3686
2016
Q3 		– Sell
-1,712
Closed -$17K – 4970
2016
Q2 		$17K Buy
1,712
+1,613
+1,629% +$15.4K ﹤0.01% 2396
2016
Q1 		$1K Buy
+99
New +$910 ﹤0.01% 3917
2015
Q4 		– Sell
-90
Closed -$1K – 5422
2015
Q3 		$1K Sell
90
-193
-68% -$2.16K ﹤0.01% 3776
2015
Q2 		$4K Buy
283
+235
+490% +$3.01K ﹤0.01% 3449
2015
Q1 		$1K Buy
+48
New +$545 ﹤0.01% 4230
2014
Q3 		– Sell
-100
Closed -$1K – 5165
2014
Q2 		$1K Buy
+100
New +$1.06K ﹤0.01% 3839
2013
Q4 		– Sell
-210
Closed -$2K – 5141
2013
Q3 		$2K Sell
210
-231
-52% -$2.31K ﹤0.01% 4184
2013
Q2 		$4K Buy
+441
New +$4.7K ﹤0.01% 3158

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COLIM
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KIM
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CL
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IA
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1CP
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SO
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BFM
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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return