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Tower Research Capital (TRC)’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Tower Research Capital (TRC)’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-400
Closed -$19K – 3921
2016
Q2 		$19K Buy
400
+100
+33% +$4.73K ﹤0.01% 2273
2016
Q1 		$14K Buy
+300
New +$13.4K ﹤0.01% 1621
2015
Q3 		– Sell
-443
Closed -$22K – 4281
2015
Q2 		$22K Buy
+443
New +$22.2K ﹤0.01% 2015

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tower Research Capital (TRC)'s GHYG Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q3 2016, closing a stake of 400 shares — an estimated $19K sold.

Tower Research Capital (TRC) first reported a position in GHYG in Q2 2015 and held it in 3 quarters. The position peaked at $22K in Q2 2015. 27 funds tracked by Wall St. Rank hold GHYG as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 iShares US & Intl High Yield Corp Bond ETF shares in Q3 2016, an estimated $19K.
  • Tower Research Capital (TRC) first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q2 2015 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s iShares US & Intl High Yield Corp Bond ETF position peaked at $22K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.