TRCT
JOF

Tower Research Capital (TRC)’s Japan Smaller Capitalization Fund JOF Stock Holding History

Tower Research Capital (TRC)’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-908
Closed -$7K – 6334
2021
Q4 		$7K Buy
908
+852
+1,521% +$7.23K ﹤0.01% 4916
2021
Q3 		$1K Buy
+56
New +$510 ﹤0.01% 5491
2017
Q4 		– Sell
-175
Closed -$2K – 3760
2017
Q3 		$2K Sell
175
-559
-76% -$6.75K ﹤0.01% 3564
2017
Q2 		$8K Buy
+734
New +$8.22K ﹤0.01% 1723
2016
Q4 		– Sell
-1,291
Closed -$14K – 4126
2016
Q3 		$14K Buy
1,291
+1,091
+546% +$11.1K ﹤0.01% 1830
2016
Q2 		$2K Buy
+200
New +$1.94K ﹤0.01% 3911
2015
Q4 		– Sell
-53
Closed -$1K – 4767
2015
Q3 		$1K Sell
53
-797
-94% -$8.27K ﹤0.01% 3632
2015
Q2 		$9K Buy
+850
New +$8.82K ﹤0.01% 2799
2014
Q2 		– Sell
-100
Closed -$1K – 4344
2014
Q1 		$1K Buy
+100
New +$880 ﹤0.01% 4156
2013
Q4 		– Sell
-278
Closed -$3K – 4703
2013
Q3 		$3K Sell
278
-1,001
-78% -$8.98K ﹤0.01% 3950
2013
Q2 		$11K Buy
+1,279
New +$11.3K ﹤0.01% 2272

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Tower Research Capital (TRC)'s JOF Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2022, closing a stake of 908 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in JOF in Q2 2013 and held it in 11 quarters. The position peaked at $14K in Q3 2016. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Japan Smaller Capitalization Fund position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 908 Japan Smaller Capitalization Fund shares in Q1 2022, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Japan Smaller Capitalization Fund position peaked at $14K in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.