TRCT
EMEY

Tower Research Capital (TRC)’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History

Tower Research Capital (TRC)’s Portfolio EMEY Stock Details EMEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-395
Closed -$12K – 5514
2015
Q2 		$12K Sell
395
-86
-18% -$2.67K ﹤0.01% 2585
2015
Q1 		$13K Sell
481
-600
-56% -$16.7K ﹤0.01% 2613
2014
Q4 		$30K Buy
1,081
+600
+125% +$18.7K ﹤0.01% 1344
2014
Q3 		$17K Hold
481
– – ﹤0.01% 2467
2014
Q2 		$18K Buy
481
+461
+2,305% +$17.4K ﹤0.01% 1925
2014
Q1 		$1K Sell
20
-20
-50% -$689 ﹤0.01% 4320
2013
Q4 		$2K Buy
40
+20
+100% +$794 ﹤0.01% 4127
2013
Q3 		$1K Buy
+20
New +$739 ﹤0.01% 4432

Tower Research Capital (TRC)'s EMEY Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) in Q3 2015, closing a stake of 395 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in EMEY in Q3 2013 and held it in 8 quarters. The position peaked at $30K in Q4 2014. 0 funds tracked by Wall St. Rank hold EMEY as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 395 ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF shares in Q3 2015, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in Q3 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position peaked at $30K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.