TRCT
EEML

Tower Research Capital (TRC)’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

Tower Research Capital (TRC)’s Portfolio EEML Stock Details EEML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-499
Closed -$15K – 5335
2016
Q2 		$15K Buy
499
+141
+39% +$4.07K ﹤0.01% 2516
2016
Q1 		$10K Buy
358
+303
+551% +$7.51K ﹤0.01% 2026
2015
Q4 		$1K Sell
55
-493
-90% -$13K ﹤0.01% 4378
2015
Q3 		$14K Buy
548
+477
+672% +$13.8K ﹤0.01% 2078
2015
Q2 		$2K Buy
71
+63
+788% +$2.22K ﹤0.01% 3926
2015
Q1 		$0 Sell
8
-318
-98% -$11K ﹤0.01% 5612
2014
Q4 		$12K Sell
326
-448
-58% -$17.8K ﹤0.01% 2043
2014
Q3 		$33K Buy
774
+714
+1,190% +$33.2K ﹤0.01% 1912
2014
Q2 		$3K Sell
60
-100
-63% -$4.48K ﹤0.01% 3335
2014
Q1 		$7K Buy
160
+150
+1,500% +$5.96K ﹤0.01% 3063
2013
Q4 		$0 Sell
10
-233
-96% -$10.3K ﹤0.01% 5559
2013
Q3 		$11K Buy
243
+236
+3,371% +$10.1K ﹤0.01% 3192
2013
Q2 		$0 Buy
+7
New +$340 ﹤0.01% 4088

Tower Research Capital (TRC)'s EEML Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) in Q3 2016, closing a stake of 499 shares — an estimated $15K sold.

Tower Research Capital (TRC) first reported a position in EEML in Q2 2013 and held it in 13 quarters. The position peaked at $33K in Q3 2014. 0 funds tracked by Wall St. Rank hold EEML as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 499 ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF shares in Q3 2016, an estimated $15K.
  • Tower Research Capital (TRC) first reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position peaked at $33K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.