TRCT
CHN

Tower Research Capital (TRC)’s China Fund CHN Stock Holding History

Tower Research Capital (TRC)’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-600
Closed -$12K – 3619
2019
Q3 		$12K Buy
+600
New +$11.9K ﹤0.01% 2811
2019
Q1 		– Sell
-2,386
Closed -$40K – 3830
2018
Q4 		$40K Buy
+2,386
New +$42.4K ﹤0.01% 1427
2018
Q3 		– Sell
-1,656
Closed -$35K – 3798
2018
Q2 		$35K Buy
1,656
+936
+130% +$20.4K ﹤0.01% 2070
2018
Q1 		$16K Buy
720
+611
+561% +$13.9K ﹤0.01% 2268
2017
Q4 		$2K Buy
109
+1
+0.9% +$21 ﹤0.01% 3181
2017
Q3 		$2K Buy
+108
New +$2.15K ﹤0.01% 3548
2017
Q2 		– Sell
-361
Closed -$6K – 2769
2017
Q1 		$6K Buy
+361
New +$5.8K ﹤0.01% 2077
2016
Q4 		– Sell
-1,289
Closed -$21K – 3855
2016
Q3 		$21K Sell
1,289
-834
-39% -$13.1K ﹤0.01% 1569
2016
Q2 		$31K Buy
2,123
+2,117
+35,283% +$30.2K ﹤0.01% 1902
2016
Q1 		$0 Sell
6
-982
-99% -$13.6K ﹤0.01% 4184
2015
Q4 		$15K Buy
988
+958
+3,193% +$16.2K ﹤0.01% 1597
2015
Q3 		$0 Sell
30
-218
-88% -$3.74K ﹤0.01% 4064
2015
Q2 		$5K Buy
+248
New +$5.27K ﹤0.01% 3229
2015
Q1 		– Sell
-399
Closed -$7K – 4435
2014
Q4 		$7K Buy
+399
New +$8.33K ﹤0.01% 2422
2014
Q2 		– Sell
-129
Closed -$3K – 4072
2014
Q1 		$3K Sell
129
-2,267
-95% -$45.1K ﹤0.01% 3595
2013
Q4 		$50K Buy
2,396
+2,196
+1,098% +$49.4K 0.01% 1393
2013
Q3 		$4K Sell
200
-800
-80% -$16.8K ﹤0.01% 3775
2013
Q2 		$20K Buy
+1,000
New +$20.7K ﹤0.01% 1696

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tower Research Capital (TRC)'s CHN Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of China Fund (CHN) in Q4 2019, closing a stake of 600 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in CHN in Q2 2013 and held it in 18 quarters. The position peaked at $50K in Q4 2013. 39 funds tracked by Wall St. Rank hold CHN as of Q4 2019.

  • Tower Research Capital (TRC) reported no remaining China Fund position as of Q4 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 600 China Fund shares in Q4 2019, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in China Fund in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s China Fund position peaked at $50K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held China Fund as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.