Tower Research Capital (TRC)
RSX

Tower Research Capital (TRC)’s VanEck Russia ETF RSX Stock Holding History

Tower Research Capital (TRC)’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,351
Closed – – 6658
2023
Q1 		$0 Hold
27,351
– – ﹤0.01% 6748
2022
Q4 		$155K Hold
27,351
– – 0.01% 1487
2022
Q3 		$155K Hold
27,351
– – ﹤0.01% 2167
2022
Q2 		$155K Hold
27,351
– – ﹤0.01% 1961
2022
Q1 		$155K Buy
27,351
+25,951
+1,854% +$438K ﹤0.01% 1923
2021
Q4 		$37K Sell
1,400
-9,050
-87% -$272K ﹤0.01% 3038
2021
Q3 		$317K Buy
10,450
+6,905
+195% +$202K 0.01% 1348
2021
Q2 		$103K Sell
3,545
-9,154
-72% -$251K ﹤0.01% 2399
2021
Q1 		$328K Buy
12,699
+6,567
+107% +$166K 0.01% 1600
2020
Q4 		$148K Buy
6,132
+4,495
+275% +$101K ﹤0.01% 1997
2020
Q3 		$34K Sell
1,637
-2,580
-61% -$56.8K ﹤0.01% 3687
2020
Q2 		$88K Sell
4,217
-1,375
-25% -$27.1K ﹤0.01% 2578
2020
Q1 		$93K Sell
5,592
-13,967
-71% -$312K 0.01% 1029
2019
Q4 		$488K Buy
19,559
+15,977
+446% +$387K 0.04% 273
2019
Q3 		$82K Buy
+3,582
New +$82.6K 0.01% 1475
2019
Q2 		– Sell
-7,728
Closed -$159K – 4521
2019
Q1 		$159K Sell
7,728
-2,983
-28% -$61.4K 0.01% 1230
2018
Q4 		$201K Buy
10,711
+1,534
+17% +$31.5K 0.01% 680
2018
Q3 		$198K Buy
9,177
+8,776
+2,189% +$182K 0.01% 980
2018
Q2 		$9K Sell
401
-22,470
-98% -$475K ﹤0.01% 2848
2018
Q1 		$520K Buy
+22,871
New +$525K 0.04% 456
2017
Q4 		– Sell
-420
Closed -$9K – 4202
2017
Q3 		$9K Sell
420
-15,042
-97% -$310K ﹤0.01% 3128
2017
Q2 		$296K Sell
15,462
-1,330
-8% -$26.6K 0.03% 271
2017
Q1 		$348K Buy
16,792
+13,751
+452% +$290K 0.03% 191
2016
Q4 		$65K Buy
+3,041
New +$59K 0.01% 1246
2016
Q3 		– Sell
-40,063
Closed -$698K – 4710
2016
Q2 		$698K Buy
40,063
+10,114
+34% +$173K 0.07% 202
2016
Q1 		$490K Buy
29,949
+28,960
+2,928% +$420K 0.07% 177
2015
Q4 		$14K Sell
989
-2,637
-73% -$43.1K ﹤0.01% 1724
2015
Q3 		$57K Buy
+3,626
New +$59.8K 0.01% 928
2015
Q2 		– Sell
-10,148
Closed -$173K – 5217
2015
Q1 		$173K Sell
10,148
-39,560
-80% -$645K 0.02% 495
2014
Q4 		$727K Buy
49,708
+25,034
+101% +$492K 0.07% 109
2014
Q3 		$552K Buy
24,674
+24,574
+24,574% +$608K 0.06% 237
2014
Q2 		$3K Buy
+100
New +$2.46K ﹤0.01% 3265
2013
Q3 		– Sell
-77,459
Closed -$1.95M – 4930
2013
Q2 		$1.95M Buy
+77,459
New +$2.03M 0.16% 49

Other funds holding RSX

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Tower Research Capital (TRC)'s RSX Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 27,351 shares.

Tower Research Capital (TRC) first reported a position in RSX in Q2 2013 and held it in 33 quarters. The position peaked at $1.95M in Q2 2013. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 27,351 VanEck Russia ETF shares in Q2 2023.
  • Tower Research Capital (TRC) first reported a position in VanEck Russia ETF in Q2 2013 and held it in 33 quarters.
  • Tower Research Capital (TRC)'s VanEck Russia ETF position peaked at $1.95M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.