TRCT
CNDA

Tower Research Capital (TRC)’s IQ Canada Small Cap ETF CNDA Stock Holding History

Tower Research Capital (TRC)’s Portfolio CNDA Stock Details CNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15
Closed – – 4815
2016
Q3 		$0 Buy
15
+14
+1,400% +$244 ﹤0.01% 5046
2016
Q2 		$0 Buy
+1
New +$16 ﹤0.01% 5372
2015
Q3 		– Sell
-1
Closed – – 5253
2015
Q2 		$0 Buy
+1
New +$18 ﹤0.01% 5406
2014
Q1 		– Sell
-150
Closed -$3K – 5248
2013
Q4 		$3K Buy
+150
New +$3.22K ﹤0.01% 3910

Other funds holding CNDA

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s CNDA Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of IQ Canada Small Cap ETF (CNDA) in Q4 2016, closing a stake of 15 shares.

Tower Research Capital (TRC) first reported a position in CNDA in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q4 2013. 10 funds tracked by Wall St. Rank hold CNDA as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining IQ Canada Small Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 15 IQ Canada Small Cap ETF shares in Q4 2016.
  • Tower Research Capital (TRC) first reported a position in IQ Canada Small Cap ETF in Q4 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s IQ Canada Small Cap ETF position peaked at $3K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.