TRCT
GRR

Tower Research Capital (TRC)’s Asia Tigers Fund GRR Stock Holding History

Tower Research Capital (TRC)’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-109
Closed -$1K – 4401
2017
Q3 		$1K Buy
+109
New +$1.35K ﹤0.01% 3719
2016
Q4 		– Sell
-96
Closed -$1K – 4799
2016
Q3 		$1K Buy
+96
New +$948 ﹤0.01% 3476
2016
Q2 		– Sell
-892
Closed -$8K – 5365
2016
Q1 		$8K Buy
892
+620
+228% +$5.31K ﹤0.01% 2291
2015
Q4 		$2K Buy
+272
New +$2.58K ﹤0.01% 3910
2014
Q3 		– Sell
-24
Closed – – 5179
2014
Q2 		$0 Sell
24
-400
-94% -$4.7K ﹤0.01% 4991
2014
Q1 		$5K Buy
424
+376
+783% +$4.11K ﹤0.01% 3335
2013
Q4 		$1K Buy
48
+24
+100% +$283 ﹤0.01% 4313
2013
Q3 		$0 Hold
24
– – ﹤0.01% 5035
2013
Q2 		$0 Buy
+24
New +$289 ﹤0.01% 4016

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Tower Research Capital (TRC)'s GRR Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Asia Tigers Fund (GRR) in Q4 2017, closing a stake of 109 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in GRR in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q1 2016. 18 funds tracked by Wall St. Rank hold GRR as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining Asia Tigers Fund position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 109 Asia Tigers Fund shares in Q4 2017, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Asia Tigers Fund in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Asia Tigers Fund position peaked at $8K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.