TRCT
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Tower Research Capital (TRC)’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Tower Research Capital (TRC)’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-300
Closed -$14K – 2810
2017
Q1 		$14K Buy
+300
New +$13.5K ﹤0.01% 1532
2016
Q1 		– Sell
-300
Closed -$12K – 4224
2015
Q4 		$12K Buy
+300
New +$12.1K ﹤0.01% 1878

Other funds holding CSD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tower Research Capital (TRC)'s CSD Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Invesco S&P Spin-Off ETF (CSD) in Q2 2017, closing a stake of 300 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in CSD in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2017. 43 funds tracked by Wall St. Rank hold CSD as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining Invesco S&P Spin-Off ETF position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 300 Invesco S&P Spin-Off ETF shares in Q2 2017, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in Invesco S&P Spin-Off ETF in Q4 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Invesco S&P Spin-Off ETF position peaked at $14K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.