TRCT
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Tower Research Capital (TRC)’s New Germany Fund GF Stock Holding History

Tower Research Capital (TRC)’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,538
Closed -$103K – 3347
2019
Q4 		$103K Buy
6,538
+1,877
+40% +$27.6K 0.01% 920
2019
Q3 		$65K Sell
4,661
-402
-8% -$5.6K ﹤0.01% 1611
2019
Q2 		$72K Buy
5,063
+202
+4% +$2.87K ﹤0.01% 1357
2019
Q1 		$68K Buy
4,861
+2,287
+89% +$30.8K ﹤0.01% 1612
2018
Q4 		$30K Buy
+2,574
New +$40.8K ﹤0.01% 1630
2018
Q3 		– Sell
-389
Closed -$7K – 3936
2018
Q2 		$7K Buy
389
+309
+386% +$5.92K ﹤0.01% 2943
2018
Q1 		$2K Buy
+80
New +$1.6K ﹤0.01% 2943
2017
Q1 		– Sell
-46
Closed -$1K – 3363
2016
Q4 		$1K Buy
+46
New +$619 ﹤0.01% 3605
2016
Q3 		– Sell
-156
Closed -$2.17K – 3918
2016
Q2 		$2K Buy
+156
New +$2.15K ﹤0.01% 3893
2016
Q1 		– Sell
-95
Closed -$1K – 4415
2015
Q4 		$1K Sell
95
-326
-77% -$4.93K ﹤0.01% 4072
2015
Q3 		$6K Sell
421
-304
-42% -$4.59K ﹤0.01% 2657
2015
Q2 		$11K Buy
+725
New +$11.4K ﹤0.01% 2614
2014
Q3 		– Sell
-2
Closed – – 4560
2014
Q2 		$0 Sell
2
-198
-99% -$3.74K ﹤0.01% 4254
2014
Q1 		$4K Buy
+200
New +$3.86K ﹤0.01% 3425
2013
Q4 		– Sell
-400
Closed -$8K – 4630
2013
Q3 		$8K Buy
+400
New +$7.7K ﹤0.01% 3349

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tower Research Capital (TRC)'s GF Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of New Germany Fund (GF) in Q1 2020, closing a stake of 6,538 shares — an estimated $103K sold.

Tower Research Capital (TRC) first reported a position in GF in Q3 2013 and held it in 15 quarters. The position peaked at $103K in Q4 2019. 36 funds tracked by Wall St. Rank hold GF as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining New Germany Fund position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,538 New Germany Fund shares in Q1 2020, an estimated $103K.
  • Tower Research Capital (TRC) first reported a position in New Germany Fund in Q3 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s New Germany Fund position peaked at $103K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.