Tower Research Capital (TRC)’s Invesco BRIC ETF EEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$3K	–	4390
2017 Q2	$3K	Sell	100 -100	-50%	-$3.19K	﹤0.01%	2297
2017 Q1	$6K	Buy	+200	New	+$6.23K	﹤0.01%	2156
2016 Q3	–	Sell	-728	Closed	-$19K	–	5028
2016 Q2	$19K	Sell	728 -551	-43%	-$14.1K	﹤0.01%	2299
2016 Q1	$33K	Buy	1,279 +351	+38%	+$7.99K	﹤0.01%	1017
2015 Q4	$23K	Buy	928 +833	+877%	+$21.3K	﹤0.01%	1177
2015 Q3	$2K	Buy	+95	New	+$2.49K	﹤0.01%	3486
2015 Q1	–	Sell	-100	Closed	-$3K	–	5239
2014 Q4	$3K	Buy	+100	New	+$3.24K	﹤0.01%	3213
2013 Q4	–	Sell	-165	Closed	-$6K	–	5173
2013 Q3	$6K	Buy	+165	New	+$5.41K	﹤0.01%	3600

Other funds holding EEB

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

RJFSA

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

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

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

Tower Research Capital (TRC)'s EEB Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of Invesco BRIC ETF (EEB) in Q3 2017, closing a stake of 100 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in EEB in Q3 2013 and held it in 8 quarters. The position peaked at $33K in Q1 2016. 27 funds tracked by Wall St. Rank hold EEB as of Q3 2017.

Tower Research Capital (TRC) reported no remaining Invesco BRIC ETF position as of Q3 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Invesco BRIC ETF shares in Q3 2017, an estimated $3K.
Tower Research Capital (TRC) first reported a position in Invesco BRIC ETF in Q3 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s Invesco BRIC ETF position peaked at $33K in Q1 2016.
27 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.