TRCT
EGPT

Tower Research Capital (TRC)’s VanEck Egypt Index ETF EGPT Stock Holding History

Tower Research Capital (TRC)’s Portfolio EGPT Stock Details EGPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-146
Closed -$5K – 4857
2019
Q2 		$5K Buy
146
+39
+36% +$1.22K ﹤0.01% 2997
2019
Q1 		$4K Buy
107
+27
+34% +$854 ﹤0.01% 3247
2018
Q4 		$2K Buy
+80
New +$2.27K ﹤0.01% 3524
2018
Q3 		– Sell
-55
Closed -$2K – 4621
2018
Q2 		$2K Buy
+55
New +$2.06K ﹤0.01% 3439
2018
Q1 		– Sell
-626
Closed -$20K – 4294
2017
Q4 		$20K Buy
+626
New +$19.6K ﹤0.01% 2100
2017
Q3 		– Sell
-186
Closed -$5K – 4461
2017
Q2 		$5K Sell
186
-550
-75% -$15.4K ﹤0.01% 2061
2017
Q1 		$21K Buy
736
+544
+283% +$15.1K ﹤0.01% 1287
2016
Q4 		$5K Sell
192
-567
-75% -$17.2K ﹤0.01% 3111
2016
Q3 		$28K Buy
+759
New +$29.2K ﹤0.01% 1445
2015
Q4 		– Sell
-401
Closed -$16K – 5579
2015
Q3 		$16K Sell
401
-166
-29% -$7.06K ﹤0.01% 1955
2015
Q2 		$27K Buy
567
+200
+54% +$10.5K ﹤0.01% 1860
2015
Q1 		$21K Buy
367
+25
+7% +$1.49K ﹤0.01% 2226
2014
Q4 		$20K Buy
342
+175
+105% +$11.5K ﹤0.01% 1617
2014
Q3 		$12K Sell
167
-100
-37% -$7.17K ﹤0.01% 2735
2014
Q2 		$18K Sell
267
-408
-60% -$28K ﹤0.01% 1922
2014
Q1 		$45K Buy
675
+392
+139% +$24.7K 0.01% 1180
2013
Q4 		$15K Sell
283
-192
-40% -$10.2K ﹤0.01% 2644
2013
Q3 		$23K Buy
+475
New +$21.5K ﹤0.01% 2592

Other funds holding EGPT

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s EGPT Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of VanEck Egypt Index ETF (EGPT) in Q3 2019, closing a stake of 146 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in EGPT in Q3 2013 and held it in 18 quarters. The position peaked at $45K in Q1 2014. 16 funds tracked by Wall St. Rank hold EGPT as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining VanEck Egypt Index ETF position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 146 VanEck Egypt Index ETF shares in Q3 2019, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in VanEck Egypt Index ETF in Q3 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s VanEck Egypt Index ETF position peaked at $45K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.