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Tower Research Capital (TRC)’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Tower Research Capital (TRC)’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100
Closed -$5K – 5602
2021
Q1 		$5K Buy
+100
New +$5.05K ﹤0.01% 4665

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Tower Research Capital (TRC)'s GII Position: Q2 2021 in Review

Tower Research Capital (TRC) sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2021, closing a stake of 100 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in GII in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 59 funds tracked by Wall St. Rank hold GII as of Q2 2021.

  • Tower Research Capital (TRC) reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2021, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2021 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s State Street SPDR S&P Global Infrastructure ETF position peaked at $5K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.