Tower Research Capital (TRC)’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	-$18K	–	5596
2015 Q4	$18K	Buy	+300	New	+$17.9K	﹤0.01%	1439
2015 Q3	–	Sell	-1,760	Closed	-$103K	–	5377
2015 Q2	$103K	Buy	1,760 +1,650	+1,500%	+$100K	0.01%	786
2015 Q1	$7K	Buy	+110	New	+$7.03K	﹤0.01%	3109
2014 Q2	–	Sell	-233	Closed	-$13K	–	5095
2014 Q1	$13K	Sell	233 -170	-42%	-$9.61K	﹤0.01%	2391
2013 Q4	$22K	Buy	+403	New	+$22K	﹤0.01%	2254

Other funds holding BABS

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tower Research Capital (TRC)'s BABS Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q1 2016, closing a stake of 300 shares — an estimated $18K sold.

Tower Research Capital (TRC) first reported a position in BABS in Q4 2013 and held it in 5 quarters. The position peaked at $103K in Q2 2015. 21 funds tracked by Wall St. Rank hold BABS as of Q1 2016.

Tower Research Capital (TRC) reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q1 2016, an estimated $18K.
Tower Research Capital (TRC) first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q4 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $103K in Q2 2015.
21 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.