Tower Research Capital (TRC)’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,124	Closed	-$23K	–	4515
2016 Q3	$23K	Buy	1,124 +1,119	+22,380%	+$23.3K	﹤0.01%	1537
2016 Q2	$0	Buy	+5	New	+$97	﹤0.01%	5100
2015 Q4	–	Sell	-474	Closed	-$9K	–	5173
2015 Q3	$9K	Buy	+474	New	+$9.4K	﹤0.01%	2410
2015 Q2	–	Sell	-58	Closed	-$1K	–	5160
2015 Q1	$1K	Buy	+58	New	+$1.33K	﹤0.01%	4170

Other funds holding EMFM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Global X MSCI Next Emerging & Frontier ETF (EMFM) in Q4 2016, closing a stake of 1,124 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in EMFM in Q1 2015 and held it in 4 quarters. The position peaked at $23K in Q3 2016. 13 funds tracked by Wall St. Rank hold EMFM as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Global X MSCI Next Emerging & Frontier ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,124 Global X MSCI Next Emerging & Frontier ETF shares in Q4 2016, an estimated $23K.
Tower Research Capital (TRC) first reported a position in Global X MSCI Next Emerging & Frontier ETF in Q1 2015 and held it in 4 quarters.
Tower Research Capital (TRC)'s Global X MSCI Next Emerging & Frontier ETF position peaked at $23K in Q3 2016.
13 funds tracked by Wall St. Rank held Global X MSCI Next Emerging & Frontier ETF as of Q4 2016.

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