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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2022, closing a stake of 200 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in CAF in Q4 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2016. 35 funds tracked by Wall St. Rank hold CAF as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Morgan Stanley China A Share Fund position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 Morgan Stanley China A Share Fund shares in Q4 2022, an estimated $3K.
Tower Research Capital (TRC) first reported a position in Morgan Stanley China A Share Fund in Q4 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s Morgan Stanley China A Share Fund position peaked at $9K in Q2 2016.
35 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2022.

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