TRCT
ADRD

Tower Research Capital (TRC)’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Tower Research Capital (TRC)’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-360
Closed -$8K – 4797
2019
Q2 		$8K Hold
360
– – ﹤0.01% 2737
2019
Q1 		$8K Buy
360
+249
+224% +$5.21K ﹤0.01% 2843
2018
Q4 		$2K Buy
+111
New +$2.31K ﹤0.01% 3506
2018
Q3 		– Sell
-37
Closed -$1K – 4500
2018
Q2 		$1K Buy
+37
New +$855 ﹤0.01% 3559
2017
Q2 		– Sell
-806
Closed -$17K – 3800
2017
Q1 		$17K Buy
+806
New +$16.7K ﹤0.01% 1412
2016
Q4 		– Sell
-43
Closed -$1K – 4699
2016
Q3 		$1K Hold
43
– – ﹤0.01% 3443
2016
Q2 		$1K Buy
+43
New +$853 ﹤0.01% 4281
2016
Q1 		– Sell
-251
Closed -$5K – 5313
2015
Q4 		$5K Buy
251
+167
+199% +$3.61K ﹤0.01% 3067
2015
Q3 		$2K Sell
84
-62
-42% -$1.41K ﹤0.01% 3472
2015
Q2 		$3K Sell
146
-254
-64% -$6.15K ﹤0.01% 3615
2015
Q1 		$9K Buy
400
+309
+340% +$7.12K ﹤0.01% 2899
2014
Q4 		$2K Buy
+91
New +$2.11K ﹤0.01% 3445
2014
Q1 		– Sell
-175
Closed -$4K – 5167
2013
Q4 		$4K Sell
175
-25
-13% -$610 ﹤0.01% 3733
2013
Q3 		$5K Buy
+200
New +$4.59K ﹤0.01% 3700

Other funds holding ADRD

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s ADRD Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q3 2019, closing a stake of 360 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in ADRD in Q3 2013 and held it in 14 quarters. The position peaked at $17K in Q1 2017. 12 funds tracked by Wall St. Rank hold ADRD as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 360 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q3 2019, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q3 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $17K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.