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Tower Research Capital (TRC)’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Tower Research Capital (TRC)’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,090
Closed -$50K – 4288
2015
Q4 		$50K Buy
+2,090
New +$53.9K 0.01% 556

Other funds holding EDIV

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Tower Research Capital (TRC)'s EDIV Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2016, closing a stake of 2,090 shares — an estimated $50K sold.

Tower Research Capital (TRC) first reported a position in EDIV in Q4 2015 and held it in 1 quarter. The position peaked at $50K in Q4 2015. 51 funds tracked by Wall St. Rank hold EDIV as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,090 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2016, an estimated $50K.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2015 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $50K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.