Tower Research Capital (TRC)’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-230	Closed	-$2K	–	5650
2015 Q3	$2K	Sell	230 -90	-28%	-$905	﹤0.01%	3523
2015 Q2	$3K	Sell	320 -107	-25%	-$1.17K	﹤0.01%	3655
2015 Q1	$4K	Buy	+427	New	+$4.02K	﹤0.01%	3495
2014 Q4	–	Sell	-378	Closed	-$5K	–	5316
2014 Q3	$5K	Buy	+378	New	+$5.28K	﹤0.01%	3366
2013 Q4	–	Sell	-150	Closed	-$2K	–	5287
2013 Q3	$2K	Buy	+150	New	+$2.12K	﹤0.01%	4210

Other funds holding TRF

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Tower Research Capital (TRC)'s TRF Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 230 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in TRF in Q3 2013 and held it in 5 quarters. The position peaked at $5K in Q3 2014. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Tower Research Capital (TRC) reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 230 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $2K.
Tower Research Capital (TRC) first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s TEMPLETON RUSSIA & EAST EURO FD position peaked at $5K in Q3 2014.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.