TRCT
KF

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

Tower Research Capital (TRC)’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-489
Closed -$11.3K – 6101
2023
Q2 		$11.3K Buy
+489
New +$10.9K ﹤0.01% 3990
2022
Q2 		– Sell
-62
Closed -$2K – 6314
2022
Q1 		$2K Buy
+62
New +$1.96K ﹤0.01% 5564
2021
Q4 		– Sell
-45
Closed -$2K – 6365
2021
Q3 		$2K Buy
+45
New +$1.97K ﹤0.01% 5269
2020
Q4 		– Sell
-200
Closed -$6K – 5286
2020
Q3 		$6K Sell
200
-30
-13% -$870 ﹤0.01% 4291
2020
Q2 		$6K Buy
+230
New +$5.63K ﹤0.01% 4217
2019
Q3 		– Sell
-299
Closed -$9K – 4315
2019
Q2 		$9K Buy
299
+221
+283% +$6.39K ﹤0.01% 2617
2019
Q1 		$2K Sell
78
-159
-67% -$4.8K ﹤0.01% 3422
2018
Q4 		$7K Sell
237
-139
-37% -$4.58K ﹤0.01% 2692
2018
Q3 		$14K Buy
376
+215
+134% +$7.86K ﹤0.01% 2558
2018
Q2 		$6K Buy
+161
New +$6.55K ﹤0.01% 3007
2017
Q2 		– Sell
-130
Closed -$5K – 3094
2017
Q1 		$5K Buy
+130
New +$4.5K ﹤0.01% 2205
2015
Q4 		– Sell
-91
Closed -$3.33K – 4776
2015
Q3 		$3K Buy
+91
New +$3.4K ﹤0.01% 3137
2014
Q4 		– Sell
-200
Closed -$8K – 4354
2014
Q3 		$8K Buy
+200
New +$8.64K ﹤0.01% 2985
2014
Q2 		– Sell
-121
Closed -$5K – 4354
2014
Q1 		$5K Buy
121
+89
+278% +$3.54K ﹤0.01% 3266
2013
Q4 		$1K Sell
32
-180
-85% -$7.29K ﹤0.01% 4224
2013
Q3 		$8K Buy
+212
New +$7.88K ﹤0.01% 3357

Other funds holding KF

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 $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tower Research Capital (TRC)'s KF Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Korea Fund (KF) in Q3 2023, closing a stake of 489 shares — an estimated $11.3K sold.

Tower Research Capital (TRC) first reported a position in KF in Q3 2013 and held it in 16 quarters. The position peaked at $14K in Q3 2018. 23 funds tracked by Wall St. Rank hold KF as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Korea Fund position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 489 Korea Fund shares in Q3 2023, an estimated $11.3K.
  • Tower Research Capital (TRC) first reported a position in Korea Fund in Q3 2013 and held it in 16 quarters.
  • Tower Research Capital (TRC)'s Korea Fund position peaked at $14K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Korea Fund as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.