Tower Research Capital (TRC)’s abrdn World Healthcare Fund THW Stock Holding History

Tower Research Capital (TRC)’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-130	Closed	-$1.52K	–	6146
2023 Q4	$1.52K	Buy	+130	New	+$1.46K	﹤0.01%	5367
2022 Q2	–	Sell	-6	Closed	–	–	6515
2022 Q1	$0	Buy	+6	New	+$88	﹤0.01%	6552
2020 Q1	–	Sell	-1,405	Closed	-$19K	–	3877
2019 Q4	$19K	Buy	+1,405	New	+$18.9K	﹤0.01%	1964
2018 Q2	–	Sell	-1,329	Closed	-$17K	–	4047
2018 Q1	$17K	Buy	1,329 +949	+250%	+$12.9K	﹤0.01%	2256
2017 Q4	$5K	Buy	+380	New	+$5.25K	﹤0.01%	2906
2016 Q3	–	Sell	-2,320	Closed	-$33K	–	4432
2016 Q2	$33K	Buy	2,320 +1,753	+309%	+$25K	﹤0.01%	1863
2016 Q1	$8K	Buy	+567	New	+$7.75K	﹤0.01%	2242
2015 Q4	–	Sell	-276	Closed	-$4K	–	5038
2015 Q3	$4K	Buy	+276	New	+$5.04K	﹤0.01%	2979

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of abrdn World Healthcare Fund (THW) in Q1 2024, closing a stake of 130 shares — an estimated $1.52K sold.

Tower Research Capital (TRC) first reported a position in THW in Q3 2015 and held it in 8 quarters. The position peaked at $33K in Q2 2016. 67 funds tracked by Wall St. Rank hold THW as of Q1 2024.

Tower Research Capital (TRC) reported no remaining abrdn World Healthcare Fund position as of Q1 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 130 abrdn World Healthcare Fund shares in Q1 2024, an estimated $1.52K.
Tower Research Capital (TRC) first reported a position in abrdn World Healthcare Fund in Q3 2015 and held it in 8 quarters.
Tower Research Capital (TRC)'s abrdn World Healthcare Fund position peaked at $33K in Q2 2016.
67 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2024.

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