Tower Research Capital (TRC)’s VELOCITYSHARES EMERGING ASIA DR ETF ASDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-210	Closed	-$12K	–	5605
2013 Q4	$12K	Buy	210 +204	+3,400%	+$11.2K	﹤0.01%	2888
2013 Q3	$0	Sell	6 -3	-33%	-$147	﹤0.01%	5353
2013 Q2	$0	Buy	+9	New	+$466	﹤0.01%	4090

Other funds holding ASDR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tower Research Capital (TRC)'s ASDR Position: Q1 2014 in Review

Tower Research Capital (TRC) sold out of VELOCITYSHARES EMERGING ASIA DR ETF (ASDR) in Q1 2014, closing a stake of 210 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in ASDR in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 2 funds tracked by Wall St. Rank hold ASDR as of Q1 2014.

Tower Research Capital (TRC) reported no remaining VELOCITYSHARES EMERGING ASIA DR ETF position as of Q1 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 210 VELOCITYSHARES EMERGING ASIA DR ETF shares in Q1 2014, an estimated $12K.
Tower Research Capital (TRC) first reported a position in VELOCITYSHARES EMERGING ASIA DR ETF in Q2 2013 and held it in 3 quarters.
Tower Research Capital (TRC)'s VELOCITYSHARES EMERGING ASIA DR ETF position peaked at $12K in Q4 2013.
2 funds tracked by Wall St. Rank held VELOCITYSHARES EMERGING ASIA DR ETF as of Q1 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.