Tower Research Capital (TRC)’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55	Closed	-$2K	–	5649
2016 Q1	$2K	Buy	+55	New	+$2.37K	﹤0.01%	3615
2015 Q3	–	Sell	-3	Closed	–	–	5741
2015 Q2	$0	Buy	+3	New	+$139	﹤0.01%	5796
2015 Q1	–	Sell	-100	Closed	-$5K	–	5648
2014 Q4	$5K	Buy	+100	New	+$4.78K	﹤0.01%	2827
2014 Q3	–	Sell	-196	Closed	-$10K	–	5530
2014 Q2	$10K	Buy	+196	New	+$9.6K	﹤0.01%	2418
2013 Q4	–	Sell	-5,036	Closed	-$244K	–	5587
2013 Q3	$244K	Buy	+5,036	New	+$243K	0.03%	636

Other funds holding ALD

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

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

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of WisdomTree Asia Local Debt Fund (ALD) in Q2 2016, closing a stake of 55 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ALD in Q3 2013 and held it in 5 quarters. The position peaked at $244K in Q3 2013. 17 funds tracked by Wall St. Rank hold ALD as of Q2 2016.

Tower Research Capital (TRC) reported no remaining WisdomTree Asia Local Debt Fund position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 55 WisdomTree Asia Local Debt Fund shares in Q2 2016, an estimated $2K.
Tower Research Capital (TRC) first reported a position in WisdomTree Asia Local Debt Fund in Q3 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s WisdomTree Asia Local Debt Fund position peaked at $244K in Q3 2013.
17 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q2 2016.

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