Tower Research Capital (TRC)’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30	Closed	-$1K	–	4591
2015 Q3	$1K	Buy	+30	New	+$1.36K	﹤0.01%	3592
2013 Q3	–	Sell	-174	Closed	-$7K	–	4608
2013 Q2	$7K	Buy	+174	New	+$7.49K	﹤0.01%	2675

Other funds holding ECNS

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Tower Research Capital (TRC)'s ECNS Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q4 2015, closing a stake of 30 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in ECNS in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q2 2013. 12 funds tracked by Wall St. Rank hold ECNS as of Q4 2015.

Tower Research Capital (TRC) reported no remaining iShares MSCI China Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 30 iShares MSCI China Small-Cap ETF shares in Q4 2015, an estimated $1K.
Tower Research Capital (TRC) first reported a position in iShares MSCI China Small-Cap ETF in Q2 2013 and held it in 2 quarters.
Tower Research Capital (TRC)'s iShares MSCI China Small-Cap ETF position peaked at $7K in Q2 2013.
12 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.