Tower Research Capital (TRC)’s iShares MSCI BIC ETF BKF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$4K	–	3828
2018 Q3	$4K	Buy	+100	New	+$4.12K	﹤0.01%	3170
2017 Q2	–	Sell	-50	Closed	-$2K	–	2716
2017 Q1	$2K	Buy	+50	New	+$1.75K	﹤0.01%	2593
2016 Q2	–	Sell	-1,829	Closed	-$54K	–	4427
2016 Q1	$54K	Buy	1,829 +110	+6%	+$2.97K	0.01%	735
2015 Q4	$50K	Buy	+1,719	New	+$53.5K	0.01%	555
2015 Q2	–	Sell	-600	Closed	-$22K	–	4388
2015 Q1	$22K	Buy	600 +523	+679%	+$18.8K	﹤0.01%	2162
2014 Q4	$3K	Buy	+77	New	+$2.82K	﹤0.01%	3063

Other funds holding BKF

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tower Research Capital (TRC)'s BKF Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of iShares MSCI BIC ETF (BKF) in Q4 2018, closing a stake of 100 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in BKF in Q4 2014 and held it in 6 quarters. The position peaked at $54K in Q1 2016. 55 funds tracked by Wall St. Rank hold BKF as of Q4 2018.

Tower Research Capital (TRC) reported no remaining iShares MSCI BIC ETF position as of Q4 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 iShares MSCI BIC ETF shares in Q4 2018, an estimated $4K.
Tower Research Capital (TRC) first reported a position in iShares MSCI BIC ETF in Q4 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s iShares MSCI BIC ETF position peaked at $54K in Q1 2016.
55 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.