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 – 4965
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 – 5403
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 – 5147
2014
Q2 		$1K Buy
+100
New +$1.06K ﹤0.01% 3839
2013
Q4 		– Sell
-210
Closed -$2K – 5140
2013
Q3 		$2K Sell
210
-231
-52% -$2.31K ﹤0.01% 4184
2013
Q2 		$4K Buy
+441
New +$4.7K ﹤0.01% 3158

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Tower Research Capital (TRC)'s APB Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of Asia Pacific Fund (APB) in Q4 2018, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in APB in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q2 2016. 31 funds tracked by Wall St. Rank hold APB as of Q4 2018.

  • Tower Research Capital (TRC) reported no remaining Asia Pacific Fund position as of Q4 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Asia Pacific Fund shares in Q4 2018, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Asia Pacific Fund in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Asia Pacific Fund position peaked at $17K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.