TRCT
COLO

Tower Research Capital (TRC)’s Global X MSCI Colombia ETF COLO Stock Holding History

Tower Research Capital (TRC)’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9
Closed – – 4256
2019
Q2 		$0 Buy
+9
New +$334 ﹤0.01% 3922
2019
Q1 		– Sell
-350
Closed -$11K – 3983
2018
Q4 		$11K Buy
+350
New +$12.4K ﹤0.01% 2387
2018
Q3 		– Sell
-161
Closed -$7K – 3957
2018
Q2 		$7K Buy
+161
New +$6.93K ﹤0.01% 2946
2018
Q1 		– Sell
-353
Closed -$14K – 3483
2017
Q4 		$14K Sell
353
-1,322
-79% -$52.5K ﹤0.01% 2317
2017
Q3 		$69K Buy
1,675
+1,492
+815% +$60.4K 0.01% 1692
2017
Q2 		$7K Buy
183
+140
+326% +$5.45K ﹤0.01% 1808
2017
Q1 		$2K Sell
43
-713
-94% -$26.7K ﹤0.01% 2620
2016
Q4 		$28K Sell
756
-1,394
-65% -$50.4K ﹤0.01% 1840
2016
Q3 		$82K Buy
2,150
+144
+7% +$5.37K 0.01% 893
2016
Q2 		$73K Buy
+2,006
New +$72.3K 0.01% 1303
2016
Q1 		– Sell
-1,123
Closed -$33K – 4446
2015
Q4 		$33K Buy
1,123
+1,050
+1,438% +$33.9K 0.01% 796
2015
Q3 		$2K Sell
73
-1,795
-96% -$65.4K ﹤0.01% 3338
2015
Q2 		$80K Buy
1,868
+1,660
+798% +$75.8K 0.01% 1016
2015
Q1 		$9K Buy
208
+64
+44% +$2.94K ﹤0.01% 2860
2014
Q4 		$7K Sell
144
-1,589
-92% -$99.6K ﹤0.01% 2443
2014
Q3 		$127K Buy
+1,733
New +$139K 0.01% 750
2014
Q2 		– Sell
-1,691
Closed -$126K – 4277
2014
Q1 		$126K Buy
1,691
+1,010
+148% +$67.8K 0.02% 593
2013
Q4 		$49K Buy
681
+415
+156% +$32.6K 0.01% 1408
2013
Q3 		$22K Sell
266
-615
-70% -$48.7K ﹤0.01% 2611
2013
Q2 		$65K Buy
+881
New +$69.2K 0.01% 761

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Tower Research Capital (TRC)'s COLO Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Global X MSCI Colombia ETF (COLO) in Q3 2019, closing a stake of 9 shares.

Tower Research Capital (TRC) first reported a position in COLO in Q2 2013 and held it in 20 quarters. The position peaked at $127K in Q3 2014. 22 funds tracked by Wall St. Rank hold COLO as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Global X MSCI Colombia ETF position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9 Global X MSCI Colombia ETF shares in Q3 2019.
  • Tower Research Capital (TRC) first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s Global X MSCI Colombia ETF position peaked at $127K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.