TRCT
MXF

Tower Research Capital (TRC)’s Mexico Fund MXF Stock Holding History

Tower Research Capital (TRC)’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17
Closed -$324 – 6044
2023
Q4 		$324 Sell
17
-83
-83% -$1.4K ﹤0.01% 5605
2023
Q3 		$1.65K Buy
+100
New +$1.72K ﹤0.01% 5291
2023
Q1 		– Sell
-300
Closed -$4K – 6116
2022
Q4 		$4K Buy
300
+100
+50% +$1.45K ﹤0.01% 5042
2022
Q3 		$3K Buy
200
+190
+1,900% +$2.65K ﹤0.01% 5408
2022
Q2 		$0 Buy
+10
New +$153 ﹤0.01% 6363
2021
Q4 		– Sell
-201
Closed -$3K – 6404
2021
Q3 		$3K Buy
+201
New +$3.11K ﹤0.01% 5118
2021
Q1 		– Sell
-100
Closed -$1K – 5597
2020
Q4 		$1K Buy
+100
New +$1.21K ﹤0.01% 5015
2020
Q2 		– Sell
-169
Closed -$1K – 4893
2020
Q1 		$1K Sell
169
-877
-84% -$11K ﹤0.01% 2807
2019
Q4 		$14K Buy
1,046
+926
+772% +$12.4K ﹤0.01% 2156
2019
Q3 		$2K Sell
120
-1,551
-93% -$20.1K ﹤0.01% 3710
2019
Q2 		$23K Buy
1,671
+1,531
+1,094% +$21.5K ﹤0.01% 2091
2019
Q1 		$2K Sell
140
-1,138
-89% -$16.1K ﹤0.01% 3431
2018
Q4 		$17K Sell
1,278
-1,269
-50% -$17.6K ﹤0.01% 2062
2018
Q3 		$42K Sell
2,547
-2,033
-44% -$32.7K ﹤0.01% 1868
2018
Q2 		$69K Buy
+4,580
New +$70.5K ﹤0.01% 1667
2017
Q3 		– Sell
-740
Closed -$13K – 4026
2017
Q2 		$13K Buy
+740
New +$12.4K ﹤0.01% 1457
2016
Q2 		– Sell
-200
Closed -$4K – 4774
2016
Q1 		$4K Sell
200
-924
-82% -$15K ﹤0.01% 2904
2015
Q4 		$19K Buy
+1,124
New +$20.1K ﹤0.01% 1350
2015
Q3 		– Sell
-299
Closed -$6K – 4508
2015
Q2 		$6K Buy
299
+284
+1,893% +$6.22K ﹤0.01% 3123
2015
Q1 		$0 Buy
+15
New +$320 ﹤0.01% 4737
2014
Q2 		– Sell
-449
Closed -$12K – 4417
2014
Q1 		$12K Sell
449
-155
-26% -$4.23K ﹤0.01% 2429
2013
Q4 		$18K Buy
604
+454
+303% +$13.1K ﹤0.01% 2444
2013
Q3 		$4K Buy
+150
New +$4.54K ﹤0.01% 3797

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Tower Research Capital (TRC)'s MXF Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Mexico Fund (MXF) in Q1 2024, closing a stake of 17 shares — an estimated $324 sold.

Tower Research Capital (TRC) first reported a position in MXF in Q3 2013 and held it in 23 quarters. The position peaked at $69K in Q2 2018. 35 funds tracked by Wall St. Rank hold MXF as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Mexico Fund position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 17 Mexico Fund shares in Q1 2024, an estimated $324.
  • Tower Research Capital (TRC) first reported a position in Mexico Fund in Q3 2013 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s Mexico Fund position peaked at $69K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.