Tower Research Capital (TRC)’s Madrona Domestic ETF FWDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$8K	–	5571
2016 Q1	$8K	Buy	+200	New	+$7.76K	﹤0.01%	2320
2015 Q4	–	Sell	-1	Closed	–	–	5745
2015 Q3	$0	Buy	+1	New	+$42	﹤0.01%	5649
2015 Q1	–	Sell	-527	Closed	-$23K	–	5587
2014 Q4	$23K	Buy	527 +412	+358%	+$17.1K	﹤0.01%	1523
2014 Q3	$5K	Buy	+115	New	+$4.78K	﹤0.01%	3387
2013 Q3	–	Sell	-500	Closed	-$16K	–	5327
2013 Q2	$16K	Buy	+500	New	+$16K	﹤0.01%	1953

Other funds holding FWDD

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

Tower Research Capital (TRC) sold out of Madrona Domestic ETF (FWDD) in Q2 2016, closing a stake of 200 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in FWDD in Q2 2013 and held it in 5 quarters. The position peaked at $23K in Q4 2014. 8 funds tracked by Wall St. Rank hold FWDD as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Madrona Domestic ETF position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 Madrona Domestic ETF shares in Q2 2016, an estimated $8K.
Tower Research Capital (TRC) first reported a position in Madrona Domestic ETF in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Madrona Domestic ETF position peaked at $23K in Q4 2014.
8 funds tracked by Wall St. Rank held Madrona Domestic ETF as of Q2 2016.

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