Tower Research Capital (TRC)’s Davis Select Worldwide ETF DWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-186	Closed	-$5K	–	3219
2019 Q4	$5K	Buy	186 +72	+63%	+$1.73K	﹤0.01%	2682
2019 Q3	$3K	Sell	114 -505	-82%	-$11.6K	﹤0.01%	3535
2019 Q2	$14K	Sell	619 -175	-22%	-$4.09K	﹤0.01%	2374
2019 Q1	$18K	Buy	+794	New	+$17.6K	﹤0.01%	2319
2017 Q2	–	Sell	-100	Closed	-$2K	–	2866
2017 Q1	$2K	Buy	+100	New	+$2.06K	﹤0.01%	2606

Other funds holding DWLD

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tower Research Capital (TRC)'s DWLD Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of Davis Select Worldwide ETF (DWLD) in Q1 2020, closing a stake of 186 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in DWLD in Q1 2017 and held it in 5 quarters. The position peaked at $18K in Q1 2019. 35 funds tracked by Wall St. Rank hold DWLD as of Q1 2020.

Tower Research Capital (TRC) reported no remaining Davis Select Worldwide ETF position as of Q1 2020 after selling out during the quarter.
Tower Research Capital (TRC) sold 186 Davis Select Worldwide ETF shares in Q1 2020, an estimated $5K.
Tower Research Capital (TRC) first reported a position in Davis Select Worldwide ETF in Q1 2017 and held it in 5 quarters.
Tower Research Capital (TRC)'s Davis Select Worldwide ETF position peaked at $18K in Q1 2019.
35 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.