TRCT
TWN

Tower Research Capital (TRC)’s Taiwan Fund TWN Stock Holding History

Tower Research Capital (TRC)’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300
Closed -$8K – 6366
2023
Q1 		$8K Buy
300
+200
+200% +$5.23K ﹤0.01% 4667
2022
Q4 		$2K Buy
+100
New +$2.21K ﹤0.01% 5425
2021
Q4 		– Sell
-367
Closed -$13K – 6572
2021
Q3 		$13K Buy
+367
New +$13.2K ﹤0.01% 4103
2021
Q1 		– Sell
-100
Closed -$3K – 5737
2020
Q4 		$3K Sell
100
-284
-74% -$7.31K ﹤0.01% 4827
2020
Q3 		$9K Buy
+384
New +$9.06K ﹤0.01% 4157
2019
Q4 		– Sell
-200
Closed -$4K – 4375
2019
Q3 		$4K Buy
200
+199
+19,900% +$3.55K ﹤0.01% 3463
2019
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 4307
2019
Q1 		– Sell
-400
Closed -$6K – 4289
2018
Q4 		$6K Sell
400
-79
-16% -$1.33K ﹤0.01% 2817
2018
Q3 		$9K Buy
+479
New +$9.47K ﹤0.01% 2837
2017
Q2 		– Sell
-88
Closed -$2K – 3459
2017
Q1 		$2K Sell
88
-12
-12% -$207 ﹤0.01% 2669
2016
Q4 		$2K Sell
100
-94
-48% -$1.54K ﹤0.01% 3468
2016
Q3 		$3K Buy
+194
New +$3.22K ﹤0.01% 2901
2016
Q2 		– Sell
-216
Closed -$3K – 4979
2016
Q1 		$3K Buy
216
+116
+116% +$1.69K ﹤0.01% 3173
2015
Q4 		$1K Buy
+100
New +$1.51K ﹤0.01% 4169
2015
Q2 		– Sell
-100
Closed -$2K – 5037
2015
Q1 		$2K Buy
+100
New +$1.65K ﹤0.01% 3831
2014
Q3 		– Sell
-1,000
Closed -$20K – 4900
2014
Q2 		$20K Sell
1,000
-200
-17% -$3.87K ﹤0.01% 1850
2014
Q1 		$23K Sell
1,200
-1,200
-50% -$22.5K ﹤0.01% 1755
2013
Q4 		$46K Buy
2,400
+904
+60% +$17K 0.01% 1461
2013
Q3 		$27K Sell
1,496
-224
-13% -$3.9K ﹤0.01% 2456
2013
Q2 		$28K Buy
+1,720
New +$28.4K ﹤0.01% 1408

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Tower Research Capital (TRC)'s TWN Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Taiwan Fund (TWN) in Q2 2023, closing a stake of 300 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in TWN in Q2 2013 and held it in 20 quarters. The position peaked at $46K in Q4 2013. 27 funds tracked by Wall St. Rank hold TWN as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining Taiwan Fund position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 300 Taiwan Fund shares in Q2 2023, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in Taiwan Fund in Q2 2013 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s Taiwan Fund position peaked at $46K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.