Tower Research Capital (TRC)’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3	Closed	-$207	–	5124
2024 Q4	$207	Buy	+3	New	+$201	﹤0.01%	5377
2016 Q4	–	Sell	-100	Closed	-$4K	–	3767
2016 Q3	$4K	Buy	+100	New	+$4.03K	﹤0.01%	2642
2015 Q2	–	Sell	-300	Closed	-$12K	–	4306
2015 Q1	$12K	Buy	+300	New	+$11.4K	﹤0.01%	2620
2014 Q2	–	Sell	-400	Closed	-$15K	–	3951
2014 Q1	$15K	Buy	+400	New	+$14.9K	﹤0.01%	2156
2013 Q4	–	Sell	-100	Closed	-$4K	–	4404
2013 Q3	$4K	Buy	+100	New	+$3.41K	﹤0.01%	3762

Other funds holding AADR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Tower Research Capital (TRC)'s AADR Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q1 2025, closing a stake of 3 shares — an estimated $207 sold.

Tower Research Capital (TRC) first reported a position in AADR in Q3 2013 and held it in 5 quarters. The position peaked at $15K in Q1 2014. 24 funds tracked by Wall St. Rank hold AADR as of Q1 2025.

Tower Research Capital (TRC) reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 3 AdvisorShares Dorsey Wright ADR ETF shares in Q1 2025, an estimated $207.
Tower Research Capital (TRC) first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q3 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s AdvisorShares Dorsey Wright ADR ETF position peaked at $15K in Q1 2014.
24 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.