TRCT
EWSS

Tower Research Capital (TRC)’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History

Tower Research Capital (TRC)’s Portfolio EWSS Stock Details EWSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$3K – 5347
2014
Q3 		$3K Sell
100
-99
-50% -$2.85K ﹤0.01% 3719
2014
Q2 		$6K Buy
+199
New +$5.68K ﹤0.01% 2795

Other funds holding EWSS

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Tower Research Capital (TRC)'s EWSS Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in EWSS in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 9 funds tracked by Wall St. Rank hold EWSS as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining ISHARES MSCI SINGAPORE SMALL CAP ETF position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 ISHARES MSCI SINGAPORE SMALL CAP ETF shares in Q4 2014, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF in Q2 2014 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s ISHARES MSCI SINGAPORE SMALL CAP ETF position peaked at $6K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ISHARES MSCI SINGAPORE SMALL CAP ETF as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.