Tower Research Capital (TRC)’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,279	Closed	-$62K	–	5626
2016 Q1	$62K	Buy	1,279 +1,206	+1,652%	+$52.7K	0.01%	681
2015 Q4	$3K	Sell	73 -306	-81%	-$14.8K	﹤0.01%	3662
2015 Q3	$17K	Buy	+379	New	+$18.7K	﹤0.01%	1914
2015 Q1	–	Sell	-42	Closed	-$2K	–	5624
2014 Q4	$2K	Buy	+42	New	+$2.09K	﹤0.01%	3565

Other funds holding EWRM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Tower Research Capital (TRC)'s EWRM Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2016, closing a stake of 1,279 shares — an estimated $62K sold.

Tower Research Capital (TRC) first reported a position in EWRM in Q4 2014 and held it in 4 quarters. The position peaked at $62K in Q1 2016. 24 funds tracked by Wall St. Rank hold EWRM as of Q2 2016.

Tower Research Capital (TRC) reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,279 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2016, an estimated $62K.
Tower Research Capital (TRC) first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2014 and held it in 4 quarters.
Tower Research Capital (TRC)'s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $62K in Q1 2016.
24 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.