TRCT
MXE

Tower Research Capital (TRC)’s Mexico Equity and Income Fund MXE Stock Holding History

Tower Research Capital (TRC)’s Portfolio MXE Stock Details MXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-428
Closed -$4K – 6389
2021
Q4 		$4K Buy
+428
New +$3.75K ﹤0.01% 5329
2021
Q3 		– Sell
-144
Closed -$2K – 6018
2021
Q2 		$2K Buy
+144
New +$1.65K ﹤0.01% 5056
2021
Q1 		– Sell
-100
Closed -$1K – 5596
2020
Q4 		$1K Buy
+100
New +$885 ﹤0.01% 5014
2019
Q2 		– Sell
-745
Closed -$8K – 4066
2019
Q1 		$8K Buy
745
+510
+217% +$5.5K ﹤0.01% 2813
2018
Q4 		$2K Buy
235
+200
+571% +$2.12K ﹤0.01% 3401
2018
Q3 		$0 Sell
35
-230
-87% -$2.61K ﹤0.01% 4077
2018
Q2 		$3K Buy
+265
New +$2.75K ﹤0.01% 3240
2017
Q4 		– Sell
-100
Closed -$1K – 3825
2017
Q3 		$1K Buy
+100
New +$1.19K ﹤0.01% 3665
2017
Q1 		– Sell
-300
Closed -$3K – 3617
2016
Q4 		$3K Sell
300
-1,070
-78% -$10.6K ﹤0.01% 3267
2016
Q3 		$14K Sell
1,370
-623
-31% -$6.67K ﹤0.01% 1835
2016
Q2 		$22K Buy
1,993
+1,891
+1,854% +$20.7K ﹤0.01% 2161
2016
Q1 		$1K Buy
+102
New +$1.05K ﹤0.01% 3733
2015
Q1 		– Sell
-100
Closed -$1K – 4736
2014
Q4 		$1K Buy
+100
New +$1.54K ﹤0.01% 3677
2014
Q2 		– Sell
-29
Closed – – 4416
2014
Q1 		$0 Sell
29
-151
-84% -$2.16K ﹤0.01% 4753
2013
Q4 		$3K Buy
+180
New +$2.86K ﹤0.01% 3856

Other funds holding MXE

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Mexico Equity and Income Fund (MXE) in Q1 2022, closing a stake of 428 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in MXE in Q4 2013 and held it in 15 quarters. The position peaked at $22K in Q2 2016. 19 funds tracked by Wall St. Rank hold MXE as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Mexico Equity and Income Fund position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 428 Mexico Equity and Income Fund shares in Q1 2022, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Mexico Equity and Income Fund in Q4 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Mexico Equity and Income Fund position peaked at $22K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q1 2022.

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