Tower Research Capital LLC (Trc) European Equity Fund, Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$10.75 - $11.83 $1,075 - $1,183	-100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.29 - $10.86 $1,029 - $1,086	100 New	100 $1,000
Q3 2020 Nov 16, 2020	SELL	$8.4 - $9.94 $18,732 - $22,166	-2,230 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.62 - $8.66 $14,762 - $19,311	2,230 New	2,230 $19,000
Q1 2020 May 15, 2020	SELL	$5.87 - $9.67 $3,193 - $5,260	-544 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$8.77 - $9.66 $2,683 - $2,955	-306 Reduced 36.0%	544 $5,000
Q3 2019 Nov 05, 2019	BUY	$8.36 - $8.96 $6,621 - $7,096	792 Added 1365.52%	850 $8,000
Q2 2019 Aug 13, 2019	BUY	$8.26 - $9.0 $479 - $522	58 New	58 $1,000
Q1 2019 May 14, 2019	SELL	$7.68 - $8.83 $4,608 - $5,298	-600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.71 - $9.38 $4,086 - $4,971	530 Added 757.14%	600 $5,000
Q3 2018 Nov 13, 2018	BUY	$9.15 - $9.7 $640 - $679	70 New	70 $1,000

Others Institutions Holding EEA

# of Institutions

25

Shares Held

3.8M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$16.3 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

697K
Shares

$6.05 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.3 Million
1.36% of portfolio
Uncommon Cents Investing LLC

323K
Shares

$2.81 Million
0.87% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.44 Million
0.0% of portfolio

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.