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Tower Research Capital (TRC)’s iShares CMBS ETF CMBS Stock Holding History

Tower Research Capital (TRC)’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-148
Closed -$8K – 4444
2014
Q4 		$8K Buy
+148
New +$7.64K ﹤0.01% 2324

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Tower Research Capital (TRC)'s CMBS Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of iShares CMBS ETF (CMBS) in Q1 2015, closing a stake of 148 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in CMBS in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 35 funds tracked by Wall St. Rank hold CMBS as of Q1 2015.

  • Tower Research Capital (TRC) reported no remaining iShares CMBS ETF position as of Q1 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 148 iShares CMBS ETF shares in Q1 2015, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in iShares CMBS ETF in Q4 2014 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s iShares CMBS ETF position peaked at $8K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.