TRCT
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Tower Research Capital (TRC)’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Tower Research Capital (TRC)’s Portfolio FEMB Stock Details FEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,236
Closed -$90K – 6135
2023
Q1 		$90K Sell
3,236
-1,314
-29% -$35.6K ﹤0.01% 1965
2022
Q4 		$119K Buy
4,550
+1,510
+50% +$38.2K ﹤0.01% 1693
2022
Q3 		$75K Buy
3,040
+1,515
+99% +$39.4K ﹤0.01% 2808
2022
Q2 		$41K Buy
+1,525
New +$42.9K ﹤0.01% 3079
2021
Q3 		– Sell
-98
Closed -$3K – 5875
2021
Q2 		$3K Buy
+98
New +$3.46K ﹤0.01% 4911
2019
Q1 		– Sell
-373
Closed -$14K – 3924
2018
Q4 		$14K Buy
+373
New +$13.6K ﹤0.01% 2202
2017
Q3 		– Sell
-106
Closed -$4K – 3889
2017
Q2 		$4K Buy
+106
New +$4.52K ﹤0.01% 2084
2016
Q4 		– Sell
-486
Closed -$21K – 3983
2016
Q3 		$21K Buy
486
+4
+0.8% +$173 ﹤0.01% 1572
2016
Q2 		$21K Buy
482
+4
+0.8% +$168 ﹤0.01% 2190
2016
Q1 		$20K Buy
478
+438
+1,095% +$17.5K ﹤0.01% 1343
2015
Q4 		$2K Sell
40
-1
-2% -$41 ﹤0.01% 3721
2015
Q3 		$2K Buy
41
+3
+8% +$125 ﹤0.01% 3327
2015
Q2 		$2K Buy
38
+10
+36% +$453 ﹤0.01% 3717
2015
Q1 		$1K Buy
28
+20
+250% +$942 ﹤0.01% 4052
2014
Q4 		$0 Buy
+8
New +$397 ﹤0.01% 4205

Other funds holding FEMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tower Research Capital (TRC)'s FEMB Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q2 2023, closing a stake of 3,236 shares — an estimated $90K sold.

Tower Research Capital (TRC) first reported a position in FEMB in Q4 2014 and held it in 15 quarters. The position peaked at $119K in Q4 2022. 45 funds tracked by Wall St. Rank hold FEMB as of Q2 2023.

  • Tower Research Capital (TRC) reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,236 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2023, an estimated $90K.
  • Tower Research Capital (TRC) first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2014 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s First Trust Emerging Markets Local Currency Bond ETF position peaked at $119K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.