Tower Research Capital (TRC)’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	-$1K	–	3925
2016 Q3	$1K	Sell	25 -75	-75%	-$3.51K	﹤0.01%	3280
2016 Q2	$5K	Sell	100 -796	-89%	-$35.5K	﹤0.01%	3363
2016 Q1	$40K	Buy	896 +40	+5%	+$1.65K	0.01%	898
2015 Q4	$37K	Buy	856 +646	+308%	+$27.3K	0.01%	738
2015 Q3	$9K	Buy	+210	New	+$8.79K	﹤0.01%	2379
2015 Q1	–	Sell	-78	Closed	-$3K	–	4499
2014 Q4	$3K	Buy	+78	New	+$3.36K	﹤0.01%	3082

Other funds holding DTRE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Tower Research Capital (TRC) sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in DTRE in Q4 2014 and held it in 6 quarters. The position peaked at $40K in Q1 2016. 33 funds tracked by Wall St. Rank hold DTRE as of Q4 2016.

Tower Research Capital (TRC) reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 25 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q4 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $40K in Q1 2016.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2016.

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