TRCT
ADRA

Tower Research Capital (TRC)’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Tower Research Capital (TRC)’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed -$3K – 4150
2017
Q4 		$3K Hold
100
– – ﹤0.01% 3147
2017
Q3 		$3K Hold
100
– – ﹤0.01% 3521
2017
Q2 		$3K Hold
100
– – ﹤0.01% 2282
2017
Q1 		$3K Sell
100
-300
-75% -$8.77K ﹤0.01% 2538
2016
Q4 		$11K Buy
400
+172
+75% +$4.81K ﹤0.01% 2609
2016
Q3 		$6K Buy
228
+28
+14% +$769 ﹤0.01% 2482
2016
Q2 		$5K Hold
200
– – ﹤0.01% 3447
2016
Q1 		$5K Sell
200
-146
-42% -$3.62K ﹤0.01% 2790
2015
Q4 		$9K Sell
346
-383
-53% -$10.5K ﹤0.01% 2333
2015
Q3 		$18K Buy
729
+332
+84% +$9.31K ﹤0.01% 1840
2015
Q2 		$12K Buy
397
+385
+3,208% +$12K ﹤0.01% 2566
2015
Q1 		$0 Sell
12
-546
-98% -$16.2K ﹤0.01% 5173
2014
Q4 		$16K Buy
558
+500
+862% +$14.4K ﹤0.01% 1767
2014
Q3 		$2K Hold
58
– – ﹤0.01% 3931
2014
Q2 		$2K Sell
58
-230
-80% -$6.55K ﹤0.01% 3512
2014
Q1 		$8K Buy
+288
New +$8.11K ﹤0.01% 2882
2013
Q4 		– Sell
-1
Closed – – 5097
2013
Q3 		$0 Buy
+1
New +$28 ﹤0.01% 4984

Other funds holding ADRA

AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s ADRA Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2018, closing a stake of 100 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in ADRA in Q3 2013 and held it in 17 quarters. The position peaked at $18K in Q3 2015. 14 funds tracked by Wall St. Rank hold ADRA as of Q1 2018.

  • Tower Research Capital (TRC) reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2018, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q3 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Invesco BLDRS Asia 50 ADR Index Fund position peaked at $18K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.