Tower Research Capital LLC (TRC) TUR ISHARES INC MSCI TURKEY FD

Ownership history in Tower Research Capital LLC (TRC)  ·  40 quarters on record

AI Ownership Summary

Tower Research Capital LLC (TRC) reported ISHARES INC MSCI TURKEY FD (TUR) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows TUR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tower Research Capital LLC (TRC)'s position in ISHARES INC MSCI TURKEY FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TUR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tower Research Capital LLC (TRC) held TUR — position size vs. price
% of Fund (quarterly)    TUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 138 +40 +40.8% 0.00% $5K 2025-11-14 $32.52
2025 Q2 ADDED 98 +48 +96.0% 0.00% $3K 2025-08-15 $33.89
2024 Q4 ADDED 50 +33 +194.1% 0.00% $2K 2025-02-13 $34.61
2024 Q3 REDUCED 89.6% +0.2% 17 -147 -89.6% 0.00% $618 2024-11-14 $34.44
2023 Q4 REDUCED 95.0% +13.1% 164 -3,130 -95.0% 0.00% $5K 2024-02-13 $35.70
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Tower Research Capital LLC (TRC) and TUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tower Research Capital LLC (TRC) reported owning TUR?

Tower Research Capital LLC (TRC) reported TUR across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TUR position in Tower Research Capital LLC (TRC)'s portfolio?

The largest reported portfolio weight for TUR was 0.00% in 2025 Q3.

What is the latest reported TUR position on this page?

The most recent filing on this page is 2025 Q3, when Tower Research Capital LLC (TRC) reported 138 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this TUR ownership page compare?

The chart compares Tower Research Capital LLC (TRC)'s quarterly TUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Tower Research Capital LLC (TRC) time their TUR position?

Based on 13F filing dates vs. subsequent TUR price moves, Tower Research Capital LLC (TRC) correctly timed 18 out of 39 reported position changes (46%). The annualised alpha on TUR relative to SPY over the holding period was -17.5%.

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