Tower Research Capital (TRC)’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-595	Closed	-$11K	–	5436
2016 Q1	$11K	Buy	595 +195	+49%	+$3.33K	﹤0.01%	1918
2015 Q4	$7K	Buy	+400	New	+$7.93K	﹤0.01%	2693
2015 Q3	–	Sell	-200	Closed	-$5K	–	5374
2015 Q2	$5K	Buy	+200	New	+$4.89K	﹤0.01%	3323
2015 Q1	–	Sell	-89	Closed	-$2K	–	5343
2014 Q4	$2K	Buy	+89	New	+$2.04K	﹤0.01%	3498
2014 Q2	–	Sell	-5,400	Closed	-$120K	–	5094
2014 Q1	$120K	Buy	+5,400	New	+$118K	0.02%	625

Other funds holding BIK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of SPDR S&P BRIC 40 ETF (BIK) in Q2 2016, closing a stake of 595 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in BIK in Q1 2014 and held it in 5 quarters. The position peaked at $120K in Q1 2014. 26 funds tracked by Wall St. Rank hold BIK as of Q2 2016.

Tower Research Capital (TRC) reported no remaining SPDR S&P BRIC 40 ETF position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 595 SPDR S&P BRIC 40 ETF shares in Q2 2016, an estimated $11K.
Tower Research Capital (TRC) first reported a position in SPDR S&P BRIC 40 ETF in Q1 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s SPDR S&P BRIC 40 ETF position peaked at $120K in Q1 2014.
26 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q2 2016.

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