TRCT
AND

Tower Research Capital (TRC)’s Global X FTSE Andean 40 ETF AND Stock Holding History

Tower Research Capital (TRC)’s Portfolio AND Stock Details AND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-190
Closed -$1K – 5653
2016
Q1 		$1K Buy
190
+168
+764% +$1.06K ﹤0.01% 4016
2015
Q4 		$0 Buy
+22
New +$148 ﹤0.01% 5832
2015
Q3 		– Sell
-100
Closed -$1K – 5747
2015
Q2 		$1K Buy
100
+81
+426% +$714 ﹤0.01% 4297
2015
Q1 		$0 Sell
19
-81
-81% -$703 ﹤0.01% 5652
2014
Q4 		$1K Buy
100
+99
+9,900% +$988 ﹤0.01% 3929
2014
Q3 		$0 Buy
+1
New +$11 ﹤0.01% 5533
2014
Q2 		– Sell
-425
Closed -$5K – 5498
2014
Q1 		$5K Buy
425
+350
+467% +$3.61K ﹤0.01% 3391
2013
Q4 		$1K Buy
+75
New +$880 ﹤0.01% 4402

Other funds holding AND

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 AND Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Global X FTSE Andean 40 ETF (AND) in Q2 2016, closing a stake of 190 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in AND in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q1 2014. 4 funds tracked by Wall St. Rank hold AND as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Global X FTSE Andean 40 ETF position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 190 Global X FTSE Andean 40 ETF shares in Q2 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Global X FTSE Andean 40 ETF in Q4 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Global X FTSE Andean 40 ETF position peaked at $5K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Global X FTSE Andean 40 ETF as of Q2 2016.

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