TRCT
TEI

Tower Research Capital (TRC)’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Tower Research Capital (TRC)’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-670
Closed -$4.03K – 5634
2026
Q1 		$4.03K Buy
+670
New +$4.42K ﹤0.01% 4239
2024
Q4 		– Sell
-299
Closed -$1.74K – 6002
2024
Q3 		$1.74K Buy
+299
New +$1.67K ﹤0.01% 5111
2018
Q4 		– Sell
-4,030
Closed -$40K – 4337
2018
Q3 		$40K Buy
+4,030
New +$41.3K ﹤0.01% 1907
2018
Q1 		– Sell
-374
Closed -$4K – 3811
2017
Q4 		$4K Buy
+374
New +$4.31K ﹤0.01% 3012
2016
Q2 		– Sell
-152
Closed -$2K – 4956
2016
Q1 		$2K Sell
152
-168
-53% -$1.62K ﹤0.01% 3443
2015
Q4 		$3K Buy
+320
New +$3.19K ﹤0.01% 3512
2014
Q3 		– Sell
-428
Closed -$6K – 4880
2014
Q2 		$6K Sell
428
-3,214
-88% -$45.6K ﹤0.01% 2747
2014
Q1 		$51K Sell
3,642
-19,672
-84% -$271K 0.01% 1081
2013
Q4 		$318K Buy
23,314
+22,416
+2,496% +$320K 0.05% 322
2013
Q3 		$13K Buy
898
+613
+215% +$8.71K ﹤0.01% 3014
2013
Q2 		$4K Buy
+285
New +$4.55K ﹤0.01% 3124

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Tower Research Capital (TRC)'s TEI Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2026, closing a stake of 670 shares — an estimated $4.03K sold.

Tower Research Capital (TRC) first reported a position in TEI in Q2 2013 and held it in 11 quarters. The position peaked at $318K in Q4 2013. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 670 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $4.03K.
  • Tower Research Capital (TRC) first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Templeton Emerging Markets Income Fund position peaked at $318K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.