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Tower Research Capital (TRC)’s iShares MSCI Thailand ETF THD Stock Holding History

Tower Research Capital (TRC)’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$64 – 6145
2023
Q4 		$64 Buy
+1
New +$62 ﹤0.01% 5751
2022
Q4 		– Sell
-3
Closed – – 6373
2022
Q3 		$0 Buy
+3
New +$206 ﹤0.01% 6483
2021
Q1 		– Sell
-128
Closed -$10K – 5722
2020
Q4 		$10K Buy
+128
New +$9.06K ﹤0.01% 4321
2020
Q3 		– Sell
-115
Closed -$8K – 5086
2020
Q2 		$8K Buy
+115
New +$7.76K ﹤0.01% 4122
2019
Q3 		– Sell
-320
Closed -$31K – 4505
2019
Q2 		$31K Buy
+320
New +$28.9K ﹤0.01% 1885
2018
Q1 		– Sell
-219
Closed -$20K – 3815
2017
Q4 		$20K Buy
+219
New +$19.5K ﹤0.01% 2079
2017
Q3 		– Sell
-2,453
Closed -$191K – 4140
2017
Q2 		$191K Buy
+2,453
New +$192K 0.02% 350
2017
Q1 		– Sell
-1,464
Closed -$106K – 3894
2016
Q4 		$106K Sell
1,464
-158
-10% -$11.3K 0.01% 938
2016
Q3 		$119K Buy
1,622
+142
+10% +$10.4K 0.01% 727
2016
Q2 		$102K Sell
1,480
-2,237
-60% -$151K 0.01% 1094
2016
Q1 		$250K Buy
3,717
+441
+13% +$27.4K 0.04% 274
2015
Q4 		$192K Sell
3,276
-818
-20% -$52.4K 0.03% 197
2015
Q3 		$255K Buy
4,094
+3,634
+790% +$244K 0.02% 246
2015
Q2 		$34K Buy
460
+447
+3,438% +$35.2K ﹤0.01% 1664
2015
Q1 		$1K Buy
+13
New +$1.04K ﹤0.01% 4138
2014
Q4 		– Sell
-3,936
Closed -$330K – 4675
2014
Q3 		$330K Buy
+3,936
New +$323K 0.04% 352
2014
Q2 		– Sell
-1,129
Closed -$82K – 4633
2014
Q1 		$82K Buy
1,129
+1,098
+3,542% +$74.9K 0.01% 811
2013
Q4 		$2K Buy
+31
New +$2.34K ﹤0.01% 4049
2013
Q3 		– Sell
-11,427
Closed -$896K – 4842
2013
Q2 		$896K Buy
+11,427
New +$1.01M 0.07% 84

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of iShares MSCI Thailand ETF (THD) in Q1 2024, closing a stake of 1 share — an estimated $64 sold.

Tower Research Capital (TRC) first reported a position in THD in Q2 2013 and held it in 19 quarters. The position peaked at $896K in Q2 2013. 55 funds tracked by Wall St. Rank hold THD as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining iShares MSCI Thailand ETF position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 iShares MSCI Thailand ETF share in Q1 2024, an estimated $64.
  • Tower Research Capital (TRC) first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s iShares MSCI Thailand ETF position peaked at $896K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2024.

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