Tower Research Capital (TRC)’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40	Closed	-$1K	–	5865
2022 Q3	$1K	Sell	40 -2	-5%	-$61	﹤0.01%	5735
2022 Q2	$1K	Buy	+42	New	+$1.39K	﹤0.01%	5727
2016 Q4	–	Sell	-100	Closed	-$3K	–	3802
2016 Q3	$3K	Buy	100 +33	+49%	+$888	﹤0.01%	2812
2016 Q2	$2K	Buy	+67	New	+$1.74K	﹤0.01%	3857
2016 Q1	–	Sell	-100	Closed	-$2K	–	4081
2015 Q4	$2K	Buy	+100	New	+$2.44K	﹤0.01%	3681

Other funds holding ASET

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFA

Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Tower Research Capital (TRC)'s ASET Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2022, closing a stake of 40 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in ASET in Q4 2015 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 18 funds tracked by Wall St. Rank hold ASET as of Q4 2022.

Tower Research Capital (TRC) reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 40 FlexShares Real Assets Allocation Index Fund shares in Q4 2022, an estimated $1K.
Tower Research Capital (TRC) first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2015 and held it in 5 quarters.
Tower Research Capital (TRC)'s FlexShares Real Assets Allocation Index Fund position peaked at $3K in Q3 2016.
18 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.