Tower Research Capital (TRC)’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-841	Closed	-$11K	–	4403
2016 Q1	$11K	Buy	841 +441	+110%	+$5.4K	﹤0.01%	1841
2015 Q4	$5K	Sell	400 -94	-19%	-$1.21K	﹤0.01%	2930
2015 Q3	$6K	Buy	494 +393	+389%	+$5.32K	﹤0.01%	2636
2015 Q2	$2K	Buy	101 +61	+153%	+$958	﹤0.01%	3688
2015 Q1	$1K	Buy	+40	New	+$623	﹤0.01%	4008

Other funds holding ASEA

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

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

VKH

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

MFS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

Tower Research Capital (TRC) sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q2 2016, closing a stake of 841 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in ASEA in Q1 2015 and held it in 5 quarters. The position peaked at $11K in Q1 2016. 9 funds tracked by Wall St. Rank hold ASEA as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Global X FTSE Southeast Asia ETF position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 841 Global X FTSE Southeast Asia ETF shares in Q2 2016, an estimated $11K.
Tower Research Capital (TRC) first reported a position in Global X FTSE Southeast Asia ETF in Q1 2015 and held it in 5 quarters.
Tower Research Capital (TRC)'s Global X FTSE Southeast Asia ETF position peaked at $11K in Q1 2016.
9 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2016.

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