Tower Research Capital (TRC)’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-149	Closed	-$7K	–	5840
2015 Q4	$7K	Buy	+149	New	+$8.34K	﹤0.01%	2718
2015 Q3	–	Sell	-7	Closed	–	–	5725
2015 Q2	$0	Sell	7 -180	-96%	-$12.5K	﹤0.01%	5788
2015 Q1	$13K	Buy	187 +51	+38%	+$3.52K	﹤0.01%	2617
2014 Q4	$9K	Sell	136 -64	-32%	-$4.45K	﹤0.01%	2315
2014 Q3	$14K	Buy	+200	New	+$14.9K	﹤0.01%	2626
2014 Q2	–	Sell	-100	Closed	-$7K	–	5478
2014 Q1	$7K	Buy	+100	New	+$6.53K	﹤0.01%	3064

Other funds holding GAF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VKH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of SPDR S&P Emerging Middle East & Africa ETF (GAF) in Q1 2016, closing a stake of 149 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in GAF in Q1 2014 and held it in 6 quarters. The position peaked at $14K in Q3 2014. 17 funds tracked by Wall St. Rank hold GAF as of Q1 2016.

Tower Research Capital (TRC) reported no remaining SPDR S&P Emerging Middle East & Africa ETF position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 149 SPDR S&P Emerging Middle East & Africa ETF shares in Q1 2016, an estimated $7K.
Tower Research Capital (TRC) first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q1 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s SPDR S&P Emerging Middle East & Africa ETF position peaked at $14K in Q3 2014.
17 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q1 2016.

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