TRCT
AIVI icon

Tower Research Capital (TRC)’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Tower Research Capital (TRC)’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,333
Closed -$51K – 4382
2016
Q1 		$51K Sell
1,333
-494
-27% -$18.1K 0.01% 764
2015
Q4 		$69K Buy
+1,827
New +$72.2K 0.01% 422
2015
Q3 		– Sell
-1,117
Closed -$48K – 3932
2015
Q2 		$48K Buy
1,117
+1,052
+1,618% +$47.7K ﹤0.01% 1394
2015
Q1 		$3K Sell
65
-2,220
-97% -$97.6K ﹤0.01% 3528
2014
Q4 		$98K Buy
2,285
+831
+57% +$37.4K 0.01% 663
2014
Q3 		$68K Buy
1,454
+1,167
+407% +$57.7K 0.01% 1280
2014
Q2 		$15K Sell
287
-165
-37% -$8.32K ﹤0.01% 2027
2014
Q1 		$22K Buy
+452
New +$21.6K ﹤0.01% 1775

Other funds holding AIVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Tower Research Capital (TRC)'s AIVI Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q2 2016, closing a stake of 1,333 shares — an estimated $51K sold.

Tower Research Capital (TRC) first reported a position in AIVI in Q1 2014 and held it in 8 quarters. The position peaked at $98K in Q4 2014. 42 funds tracked by Wall St. Rank hold AIVI as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,333 WisdomTree International AI Enhanced Value Fund shares in Q2 2016, an estimated $51K.
  • Tower Research Capital (TRC) first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2014 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s WisdomTree International AI Enhanced Value Fund position peaked at $98K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.