Tower Research Capital LLC (Trc) Taiwan Fund Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$23.1 - $27.47 $4,620 - $5,494	200 Added 200.0%	300 $8,000
Q4 2022 Feb 10, 2023	BUY	$18.7 - $24.74 $1,870 - $2,474	100 New	100 $2,000
Q4 2021 Feb 14, 2022	SELL	$33.9 - $39.6 $12,441 - $14,533	-367 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.89 - $37.62 $12,070 - $13,806	367 New	367 $13,000
Q1 2021 May 17, 2021	SELL	$26.06 - $29.55 $2,606 - $2,955	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.17 - $29.0 $6,580 - $8,236	-284 Reduced 73.96%	100 $3,000
Q3 2020 Nov 16, 2020	BUY	$21.28 - $25.0 $8,171 - $9,600	384 New	384 $9,000
Q4 2019 Feb 07, 2020	SELL	$18.41 - $22.37 $3,682 - $4,474	-200 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$16.64 - $18.65 $3,311 - $3,711	199 Added 19900.0%	200 $4,000
Q2 2019 Aug 13, 2019	BUY	$15.8 - $18.43 $15 - $18	1 New	1 $0
Q1 2019 May 14, 2019	SELL	$14.76 - $17.91 $5,904 - $7,164	-400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.87 - $19.19 $1,174 - $1,516	-79 Reduced 16.49%	400 $6,000
Q3 2018 Nov 13, 2018	BUY	$18.96 - $20.53 $9,081 - $9,833	479 New	479 $9,000

Others Institutions Holding TWN

# of Institutions

35

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.72M
Shares

$116 Million
10.38% of portfolio
Lazard Asset Management LLC New York, NY

1.13M
Shares

$48.1 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

806K
Shares

$34.4 Million
0.06% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

330K
Shares

$14.1 Million
0.06% of portfolio
1607 Capital Partners, LLC Richmond, VA

322K
Shares

$13.7 Million
1.3% of portfolio

About TAIWAN FUND INC

Ticker TWN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...

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.