TRCT
AAIT

Tower Research Capital (TRC)’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History

Tower Research Capital (TRC)’s Portfolio AAIT Stock Details AAIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-112
Closed -$4K – 5518
2015
Q2 		$4K Buy
112
+7
+7% +$253 ﹤0.01% 3491
2015
Q1 		$4K Sell
105
-429
-80% -$14.9K ﹤0.01% 3497
2014
Q4 		$17K Buy
534
+237
+80% +$7.86K ﹤0.01% 1731
2014
Q3 		$10K Buy
297
+40
+16% +$1.39K ﹤0.01% 2862
2014
Q2 		$9K Sell
257
-476
-65% -$15.7K ﹤0.01% 2482
2014
Q1 		$24K Sell
733
-328
-31% -$10.4K ﹤0.01% 1737
2013
Q4 		$34K Buy
1,061
+479
+82% +$14.9K 0.01% 1774
2013
Q3 		$17K Sell
582
-61
-9% -$1.72K ﹤0.01% 2847
2013
Q2 		$17K Buy
+643
New +$18.2K ﹤0.01% 1904

Tower Research Capital (TRC)'s AAIT Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) in Q3 2015, closing a stake of 112 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in AAIT in Q2 2013 and held it in 9 quarters. The position peaked at $34K in Q4 2013. 0 funds tracked by Wall St. Rank hold AAIT as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 112 ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF shares in Q3 2015, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position peaked at $34K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.