Tower Research Capital (TRC)’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9	Closed	–	–	5099
2016 Q3	$0	Buy	+9	New	–	﹤0.01%	5347
2016 Q2	–	Sell	-601	Closed	-$24K	–	5627
2016 Q1	$24K	Buy	601 +1	+0.2%	+$36	﹤0.01%	1242
2015 Q4	$24K	Buy	600 +460	+329%	+$19.1K	﹤0.01%	1138
2015 Q3	$5K	Buy	+140	New	+$5.98K	﹤0.01%	2890
2014 Q3	–	Sell	-100	Closed	-$5K	–	5509
2014 Q2	$5K	Sell	100 -100	-50%	-$4.49K	﹤0.01%	2957
2014 Q1	$9K	Buy	+200	New	+$9.11K	﹤0.01%	2783

Other funds holding EWRS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q4 2016, closing a stake of 9 shares.

Tower Research Capital (TRC) first reported a position in EWRS in Q1 2014 and held it in 6 quarters. The position peaked at $24K in Q1 2016. 23 funds tracked by Wall St. Rank hold EWRS as of Q4 2016.

Tower Research Capital (TRC) reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 9 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q4 2016.
Tower Research Capital (TRC) first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $24K in Q1 2016.
23 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q4 2016.

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