Tower Research Capital (TRC)’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39	Closed	-$1K	–	5314
2015 Q4	$1K	Sell	39 -308	-89%	-$6.53K	﹤0.01%	4260
2015 Q3	$7K	Buy	+347	New	+$7.76K	﹤0.01%	2599
2015 Q2	–	Sell	-100	Closed	-$2K	–	5316
2015 Q1	$2K	Sell	100 -99	-50%	-$2.25K	﹤0.01%	3884
2014 Q4	$4K	Buy	+199	New	+$4.62K	﹤0.01%	2965
2014 Q3	–	Sell	-201	Closed	-$5K	–	5105
2014 Q2	$5K	Sell	201 -103	-34%	-$2.62K	﹤0.01%	2907
2014 Q1	$8K	Buy	304 +96	+46%	+$2.36K	﹤0.01%	2883
2013 Q4	$5K	Buy	208 +4	+2%	+$96	﹤0.01%	3567
2013 Q3	$5K	Sell	204 -4	-2%	-$90	﹤0.01%	3701
2013 Q2	$4K	Buy	+208	New	+$4.54K	﹤0.01%	3150

Other funds holding ADRU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tower Research Capital (TRC)'s ADRU Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q1 2016, closing a stake of 39 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in ADRU in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q1 2014. 18 funds tracked by Wall St. Rank hold ADRU as of Q1 2016.

Tower Research Capital (TRC) reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 39 Invesco BLDRS Europe Select ADR Index Fund shares in Q1 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q2 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s Invesco BLDRS Europe Select ADR Index Fund position peaked at $8K in Q1 2014.
18 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.