Tower Research Capital (TRC)’s Morgan Stanley China A Share Fund CAF Stock Holding History

Tower Research Capital (TRC)’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$3K	–	5919
2022 Q3	$3K	Buy	+200	New	+$3.06K	﹤0.01%	5368
2021 Q3	–	Sell	-272	Closed	-$6K	–	5785
2021 Q2	$6K	Buy	+272	New	+$6.24K	﹤0.01%	4608
2016 Q3	–	Sell	-500	Closed	-$9K	–	3678
2016 Q2	$9K	Buy	+500	New	+$8.58K	﹤0.01%	2905
2016 Q1	–	Sell	-253	Closed	-$5K	–	4154
2015 Q4	$5K	Buy	+253	New	+$6.41K	﹤0.01%	2937
2014 Q2	–	Sell	-373	Closed	-$8K	–	4048
2014 Q1	$8K	Buy	373 +291	+355%	+$6.48K	﹤0.01%	2799
2013 Q4	$2K	Buy	+82	New	+$1.91K	﹤0.01%	3976

Other funds holding CAF

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return