TRCT
TDF

Tower Research Capital (TRC)’s Templeton Dragon Fund TDF Stock Holding History

Tower Research Capital (TRC)’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18
Closed – – 4006
2017
Q3 		$0 Sell
18
-797
-98% -$17K ﹤0.01% 4133
2017
Q2 		$16K Sell
815
-40
-5% -$775 ﹤0.01% 1346
2017
Q1 		$16K Buy
855
+69
+9% +$1.23K ﹤0.01% 1446
2016
Q4 		$13K Buy
+786
New +$13.3K ﹤0.01% 2485
2016
Q3 		– Sell
-812
Closed -$14K – 4424
2016
Q2 		$14K Buy
+812
New +$13.8K ﹤0.01% 2544
2016
Q1 		– Sell
-265
Closed -$5K – 4915
2015
Q4 		$5K Buy
+265
New +$5.13K ﹤0.01% 3027
2015
Q3 		– Sell
-1,183
Closed -$29K – 4743
2015
Q2 		$29K Buy
+1,183
New +$31.7K ﹤0.01% 1794
2014
Q3 		– Sell
-173
Closed -$4K – 4875
2014
Q2 		$4K Buy
173
+73
+73% +$1.82K ﹤0.01% 3022
2014
Q1 		$2K Sell
100
-100
-50% -$2.4K ﹤0.01% 3910
2013
Q4 		$5K Sell
200
-800
-80% -$21.4K ﹤0.01% 3535
2013
Q3 		$26K Sell
1,000
-1,923
-66% -$49.8K ﹤0.01% 2491
2013
Q2 		$73K Buy
+2,923
New +$78.6K 0.01% 673

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Tower Research Capital (TRC)'s TDF Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Templeton Dragon Fund (TDF) in Q4 2017, closing a stake of 18 shares.

Tower Research Capital (TRC) first reported a position in TDF in Q2 2013 and held it in 12 quarters. The position peaked at $73K in Q2 2013. 73 funds tracked by Wall St. Rank hold TDF as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining Templeton Dragon Fund position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 18 Templeton Dragon Fund shares in Q4 2017.
  • Tower Research Capital (TRC) first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Templeton Dragon Fund position peaked at $73K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.