Tower Research Capital (TRC)’s Korea Equity Fund KEF Stock Holding History

Tower Research Capital (TRC)’s Portfolio KEF Stock Details KEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-89	Closed	-$1K	–	5503
2015 Q3	$1K	Buy	+89	New	+$659	﹤0.01%	3807
2014 Q4	–	Sell	-200	Closed	-$2K	–	5165
2014 Q3	$2K	Buy	+200	New	+$1.75K	﹤0.01%	3960
2014 Q1	–	Sell	-520	Closed	-$4K	–	5271
2013 Q4	$4K	Buy	+520	New	+$4.71K	﹤0.01%	3749
2013 Q3	–	Sell	-941	Closed	-$7K	–	5060
2013 Q2	$7K	Buy	+941	New	+$7.88K	﹤0.01%	2733

Other funds holding KEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Tower Research Capital (TRC)'s KEF Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of Korea Equity Fund (KEF) in Q4 2015, closing a stake of 89 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in KEF in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2013. 18 funds tracked by Wall St. Rank hold KEF as of Q4 2015.

Tower Research Capital (TRC) reported no remaining Korea Equity Fund position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 89 Korea Equity Fund shares in Q4 2015, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Korea Equity Fund in Q2 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s Korea Equity Fund position peaked at $7K in Q2 2013.
18 funds tracked by Wall St. Rank held Korea Equity Fund as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.