TRCT
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Tower Research Capital (TRC)’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Tower Research Capital (TRC)’s Portfolio EMDV Stock Details EMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100
Closed -$5K – 3946
2016
Q3 		$5K Hold
100
– – ﹤0.01% 2535
2016
Q2 		$5K Buy
+100
New +$4.64K ﹤0.01% 3365

Other funds holding EMDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tower Research Capital (TRC)'s EMDV Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) in Q4 2016, closing a stake of 100 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in EMDV in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 6 funds tracked by Wall St. Rank hold EMDV as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining ProShares MSCI Emerging Markets Dividend Growers ETF position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q4 2016, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q2 2016 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s ProShares MSCI Emerging Markets Dividend Growers ETF position peaked at $5K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.