Tower Research Capital (TRC)’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$30K	–	5512
2015 Q2	$30K	Sell	500 -11	-2%	-$684	﹤0.01%	1783
2015 Q1	$30K	Buy	511 +10	+2%	+$564	﹤0.01%	1922
2014 Q4	$27K	Buy	+501	New	+$28.7K	﹤0.01%	1408
2013 Q3	–	Sell	-176	Closed	-$9K	–	5150
2013 Q2	$9K	Buy	+176	New	+$10.2K	﹤0.01%	2521

Tower Research Capital (TRC)'s AXJS Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) in Q3 2015, closing a stake of 500 shares — an estimated $30K sold.

Tower Research Capital (TRC) first reported a position in AXJS in Q2 2013 and held it in 4 quarters. The position peaked at $30K in Q2 2015. 0 funds tracked by Wall St. Rank hold AXJS as of Q3 2015.

Tower Research Capital (TRC) reported no remaining ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 500 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF shares in Q3 2015, an estimated $30K.
Tower Research Capital (TRC) first reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in Q2 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position peaked at $30K in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.