Tower Research Capital (TRC)’s Madrona International ETF FWDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1	Closed	–	–	5782
2015 Q4	$0	Buy	+1	New	+$24	﹤0.01%	5746
2015 Q2	–	Sell	-300	Closed	-$8K	–	5723
2015 Q1	$8K	Buy	300 +200	+200%	+$5.28K	﹤0.01%	3016
2014 Q4	$3K	Buy	+100	New	+$2.68K	﹤0.01%	3275
2014 Q3	–	Sell	-100	Closed	-$3K	–	5471
2014 Q2	$3K	Buy	+100	New	+$2.89K	﹤0.01%	3331
2013 Q4	–	Sell	-53	Closed	-$1K	–	5520
2013 Q3	$1K	Buy	+53	New	+$1.37K	﹤0.01%	4498

Other funds holding FWDI

MFS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Tower Research Capital (TRC)'s FWDI Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Madrona International ETF (FWDI) in Q1 2016, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in FWDI in Q3 2013 and held it in 5 quarters. The position peaked at $8K in Q1 2015. 4 funds tracked by Wall St. Rank hold FWDI as of Q1 2016.

Tower Research Capital (TRC) reported no remaining Madrona International ETF position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Madrona International ETF share in Q1 2016.
Tower Research Capital (TRC) first reported a position in Madrona International ETF in Q3 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Madrona International ETF position peaked at $8K in Q1 2015.
4 funds tracked by Wall St. Rank held Madrona International ETF as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.