TRCT
BBRC

Tower Research Capital (TRC)’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Tower Research Capital (TRC)’s Portfolio BBRC Stock Details BBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-680
Closed -$10K – 4587
2016
Q4 		$10K Buy
680
+241
+55% +$3.71K ﹤0.01% 2696
2016
Q3 		$7K Sell
439
-461
-51% -$7.39K ﹤0.01% 2392
2016
Q2 		$14K Buy
+900
New +$14K ﹤0.01% 2566
2015
Q1 		– Sell
-129
Closed -$3K – 5326
2014
Q4 		$3K Buy
+129
New +$2.73K ﹤0.01% 3237

Other funds holding BBRC

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Tower Research Capital (TRC)'s BBRC Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2017, closing a stake of 680 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in BBRC in Q4 2014 and held it in 4 quarters. The position peaked at $14K in Q2 2016. 19 funds tracked by Wall St. Rank hold BBRC as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Columbia Beyond BRICs ETF position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 680 Columbia Beyond BRICs ETF shares in Q1 2017, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in Columbia Beyond BRICs ETF in Q4 2014 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Columbia Beyond BRICs ETF position peaked at $14K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.