TRCT
ISL

Tower Research Capital (TRC)’s Aberdeen Israel Fund ISL Stock Holding History

Tower Research Capital (TRC)’s Portfolio ISL Stock Details ISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-81
Closed -$2K – 4425
2018
Q1 		$2K Buy
+81
New +$1.66K ﹤0.01% 3030
2016
Q3 		– Sell
-462
Closed -$8K – 5038
2016
Q2 		$8K Buy
+462
New +$7.79K ﹤0.01% 3075
2016
Q1 		– Sell
-120
Closed -$2K – 5441
2015
Q4 		$2K Buy
+120
New +$2.1K ﹤0.01% 3909
2015
Q3 		– Sell
-834
Closed -$16K – 5237
2015
Q2 		$16K Buy
834
+332
+66% +$6.18K ﹤0.01% 2324
2015
Q1 		$9K Buy
502
+423
+535% +$7.14K ﹤0.01% 2904
2014
Q4 		$1K Sell
79
-141
-64% -$2.36K ﹤0.01% 3827
2014
Q3 		$4K Buy
+220
New +$3.87K ﹤0.01% 3515
2013
Q3 		– Sell
-600
Closed -$9K – 5034
2013
Q2 		$9K Buy
+600
New +$8.71K ﹤0.01% 2506

Other funds holding ISL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tower Research Capital (TRC)'s ISL Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 81 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ISL in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q2 2015. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.

  • Tower Research Capital (TRC) reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 81 Aberdeen Israel Fund shares in Q2 2018, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Aberdeen Israel Fund position peaked at $16K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.