Tower Research Capital (TRC)’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64	Closed	-$3K	–	4866
2016 Q3	$3K	Buy	+64	New	+$2.91K	﹤0.01%	2978
2016 Q1	–	Sell	-50	Closed	-$2K	–	5509
2015 Q4	$2K	Sell	50 -152	-75%	-$5.79K	﹤0.01%	3925
2015 Q3	$7K	Buy	+202	New	+$8.38K	﹤0.01%	2610
2015 Q2	–	Sell	-197	Closed	-$9K	–	5440
2015 Q1	$9K	Buy	+197	New	+$9.78K	﹤0.01%	2907
2014 Q4	–	Sell	-362	Closed	-$22K	–	5164
2014 Q3	$22K	Buy	+362	New	+$24.1K	﹤0.01%	2247

Other funds holding GML

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Tower Research Capital (TRC)'s GML Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of SPDR S&P Emerging Latin America ETF (GML) in Q4 2016, closing a stake of 64 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in GML in Q3 2014 and held it in 5 quarters. The position peaked at $22K in Q3 2014. 15 funds tracked by Wall St. Rank hold GML as of Q4 2016.

Tower Research Capital (TRC) reported no remaining SPDR S&P Emerging Latin America ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 64 SPDR S&P Emerging Latin America ETF shares in Q4 2016, an estimated $3K.
Tower Research Capital (TRC) first reported a position in SPDR S&P Emerging Latin America ETF in Q3 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s SPDR S&P Emerging Latin America ETF position peaked at $22K in Q3 2014.
15 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.