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Tower Research Capital (TRC)’s iShares MSCI Kokusai Fund TOK Stock Holding History

Tower Research Capital (TRC)’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-125
Closed -$6K – 4444
2016
Q2 		$6K Sell
125
-424
-77% -$22.2K ﹤0.01% 3295
2016
Q1 		$28K Buy
549
+289
+111% +$14.2K ﹤0.01% 1120
2015
Q4 		$13K Sell
260
-2,864
-92% -$151K ﹤0.01% 1809
2015
Q3 		$156K Buy
3,124
+1,499
+92% +$79.6K 0.02% 367
2015
Q2 		$89K Buy
1,625
+1,570
+2,855% +$88.6K 0.01% 938
2015
Q1 		$3K Sell
55
-61
-53% -$3.34K ﹤0.01% 3600
2014
Q4 		$6K Buy
+116
New +$6.27K ﹤0.01% 2608

Other funds holding TOK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tower Research Capital (TRC)'s TOK Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of iShares MSCI Kokusai Fund (TOK) in Q3 2016, closing a stake of 125 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in TOK in Q4 2014 and held it in 7 quarters. The position peaked at $156K in Q3 2015. 11 funds tracked by Wall St. Rank hold TOK as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining iShares MSCI Kokusai Fund position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 125 iShares MSCI Kokusai Fund shares in Q3 2016, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in iShares MSCI Kokusai Fund in Q4 2014 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s iShares MSCI Kokusai Fund position peaked at $156K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.