TRCT
CEE

Tower Research Capital (TRC)’s Central and Eastern Europe Fund CEE Stock Holding History

Tower Research Capital (TRC)’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11
Closed -$107 – 5878
2023
Q4 		$107 Sell
11
-89
-89% -$783 ﹤0.01% 5705
2023
Q3 		$860 Buy
+100
New +$903 ﹤0.01% 5456
2022
Q1 		– Sell
-235
Closed -$6K – 6124
2021
Q4 		$6K Buy
+235
New +$6.75K ﹤0.01% 5011
2021
Q2 		– Sell
-300
Closed -$7K – 5497
2021
Q1 		$7K Buy
300
+177
+144% +$4.37K ﹤0.01% 4514
2020
Q4 		$3K Sell
123
-177
-59% -$3.88K ﹤0.01% 4780
2020
Q3 		$6K Buy
300
+28
+10% +$597 ﹤0.01% 4280
2020
Q2 		$6K Buy
+272
New +$5.45K ﹤0.01% 4203
2019
Q3 		– Sell
-18
Closed – – 4114
2019
Q2 		$0 Sell
18
-357
-95% -$9.09K ﹤0.01% 3723
2019
Q1 		$9K Sell
375
-500
-57% -$12K ﹤0.01% 2719
2018
Q4 		$19K Buy
875
+340
+64% +$7.91K ﹤0.01% 1972
2018
Q3 		$13K Buy
535
+56
+12% +$1.31K ﹤0.01% 2594
2018
Q2 		$11K Buy
479
+79
+20% +$1.9K ﹤0.01% 2723
2018
Q1 		$10K Buy
400
+200
+100% +$5.26K ﹤0.01% 2456
2017
Q4 		$5K Buy
200
+52
+35% +$1.28K ﹤0.01% 2863
2017
Q3 		$4K Buy
148
+20
+16% +$466 ﹤0.01% 3377
2017
Q2 		$3K Buy
128
+85
+198% +$1.83K ﹤0.01% 2184
2017
Q1 		$1K Buy
+43
New +$899 ﹤0.01% 2765
2016
Q3 		– Sell
-384
Closed -$7K – 3699
2016
Q2 		$7K Buy
+384
New +$7.1K ﹤0.01% 3115
2016
Q1 		– Sell
-400
Closed -$7K – 4172
2015
Q4 		$7K Buy
+400
New +$7.38K ﹤0.01% 2544
2015
Q3 		– Sell
-155
Closed -$3K – 4051
2015
Q2 		$3K Buy
155
+61
+65% +$1.36K ﹤0.01% 3520
2015
Q1 		$2K Sell
94
-585
-86% -$11.9K ﹤0.01% 3737
2014
Q4 		$13K Buy
679
+451
+198% +$10K ﹤0.01% 1900
2014
Q3 		$5K Buy
228
+123
+117% +$3.21K ﹤0.01% 3267
2014
Q2 		$3K Sell
105
-297
-74% -$7.8K ﹤0.01% 3164
2014
Q1 		$10K Buy
+402
New +$10.5K ﹤0.01% 2585
2013
Q4 		– Sell
-536
Closed -$17K – 4492
2013
Q3 		$17K Sell
536
-93
-15% -$2.75K ﹤0.01% 2809
2013
Q2 		$18K Buy
+629
New +$19K ﹤0.01% 1803

Other funds holding CEE

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Tower Research Capital (TRC)'s CEE Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Central and Eastern Europe Fund (CEE) in Q1 2024, closing a stake of 11 shares — an estimated $107 sold.

Tower Research Capital (TRC) first reported a position in CEE in Q2 2013 and held it in 27 quarters. The position peaked at $19K in Q4 2018. 20 funds tracked by Wall St. Rank hold CEE as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Central and Eastern Europe Fund position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11 Central and Eastern Europe Fund shares in Q1 2024, an estimated $107.
  • Tower Research Capital (TRC) first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 27 quarters.
  • Tower Research Capital (TRC)'s Central and Eastern Europe Fund position peaked at $19K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.