Tower Research Capital (TRC)’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-306	Closed	-$10K	–	5054
2016 Q3	$10K	Sell	306 -20	-6%	-$643	﹤0.01%	2108
2016 Q2	$10K	Buy	326 +226	+226%	+$6.5K	﹤0.01%	2889
2016 Q1	$3K	Sell	100 -100	-50%	-$2.85K	﹤0.01%	3289
2015 Q4	$6K	Sell	200 -443	-69%	-$13.4K	﹤0.01%	2913
2015 Q3	$19K	Buy	+643	New	+$21.3K	﹤0.01%	1806
2015 Q1	–	Sell	-1	Closed	–	–	5596
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	5550

Other funds holding FTW

OMC

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

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

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

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

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

Tower Research Capital (TRC) sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q4 2016, closing a stake of 306 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in FTW in Q4 2014 and held it in 6 quarters. The position peaked at $19K in Q3 2015. 5 funds tracked by Wall St. Rank hold FTW as of Q4 2016.

Tower Research Capital (TRC) reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 306 First Trust Taiwan AlphaDEX Fund shares in Q4 2016, an estimated $10K.
Tower Research Capital (TRC) first reported a position in First Trust Taiwan AlphaDEX Fund in Q4 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s First Trust Taiwan AlphaDEX Fund position peaked at $19K in Q3 2015.
5 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q4 2016.

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