TRCT
IF

Tower Research Capital (TRC)’s Aberdeen Indonesia Fund IF Stock Holding History

Tower Research Capital (TRC)’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-200
Closed -$1K – 5529
2016
Q1 		$1K Buy
+200
New +$1.12K ﹤0.01% 3977
2015
Q4 		– Sell
-28
Closed – – 5704
2015
Q3 		$0 Sell
28
-33
-54% -$204 ﹤0.01% 5598
2015
Q2 		$0 Sell
61
-90
-60% -$677 ﹤0.01% 5683
2015
Q1 		$1K Sell
151
-412
-73% -$3.32K ﹤0.01% 4317
2014
Q4 		$5K Hold
563
– – ﹤0.01% 2814
2014
Q3 		$5K Sell
563
-200
-26% -$1.99K ﹤0.01% 3385
2014
Q2 		$7K Sell
763
-427
-36% -$4.09K ﹤0.01% 2688
2014
Q1 		$11K Buy
1,190
+200
+20% +$1.7K ﹤0.01% 2567
2013
Q4 		$8K Sell
990
-814
-45% -$7.93K ﹤0.01% 3267
2013
Q3 		$18K Buy
+1,804
New +$19.5K ﹤0.01% 2802

Other funds holding IF

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s IF Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Aberdeen Indonesia Fund (IF) in Q2 2016, closing a stake of 200 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in IF in Q3 2013 and held it in 10 quarters. The position peaked at $18K in Q3 2013. 26 funds tracked by Wall St. Rank hold IF as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Aberdeen Indonesia Fund position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Aberdeen Indonesia Fund shares in Q2 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Aberdeen Indonesia Fund in Q3 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Aberdeen Indonesia Fund position peaked at $18K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.