Tower Research Capital (TRC)’s Global X MSCI Greece ETF GREK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32	Closed	-$1.24K	–	5430
2024 Q4	$1.24K	Hold	32	–	–	﹤0.01%	5060
2024 Q3	$1.38K	Hold	32	–	–	﹤0.01%	5163
2024 Q2	$1.27K	Hold	32	–	–	﹤0.01%	5179
2024 Q1	$1.28K	Hold	32	–	–	﹤0.01%	5289
2023 Q4	$1.19K	Hold	32	–	–	﹤0.01%	5417
2023 Q3	$1.06K	Hold	32	–	–	﹤0.01%	5413
2023 Q2	$1.19K	Hold	32	–	–	﹤0.01%	5438
2023 Q1	$1K	Hold	32	–	–	﹤0.01%	5548
2022 Q4	$1K	Hold	32	–	–	﹤0.01%	5602
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	5783
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	5799
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	5792
2021 Q4	$1K	Sell	32 -32	-50%	-$878	﹤0.01%	5826
2021 Q3	$2K	Sell	64 -92	-59%	-$2.56K	﹤0.01%	5262
2021 Q2	$4K	Buy	156 +124	+388%	+$3.54K	﹤0.01%	4811
2021 Q1	$1K	Sell	32 -462	-94%	-$11.6K	﹤0.01%	5176
2020 Q4	$13K	Buy	494 +461	+1,397%	+$10.2K	﹤0.01%	4144
2020 Q3	$1K	Hold	33	–	–	﹤0.01%	4696
2020 Q2	$1K	Buy	+33	New	+$618	﹤0.01%	4609
2020 Q1	–	Sell	-1,619	Closed	-$49K	–	3373
2019 Q4	$49K	Buy	1,619 +1,490	+1,155%	+$43.4K	﹤0.01%	1344
2019 Q3	$4K	Sell	129 -1,214	-90%	-$33.8K	﹤0.01%	3411
2019 Q2	$39K	Buy	1,343 +757	+129%	+$19.6K	﹤0.01%	1753
2019 Q1	$14K	Buy	+586	New	+$13.2K	﹤0.01%	2475
2018 Q3	–	Sell	-2,215	Closed	-$61K	–	3949
2018 Q2	$61K	Buy	+2,215	New	+$64.9K	﹤0.01%	1731
2017 Q2	–	Sell	-623	Closed	-$15K	–	2995
2017 Q1	$15K	Sell	623 -528	-46%	-$12.4K	﹤0.01%	1479
2016 Q4	$27K	Buy	1,151 +990	+615%	+$22.5K	﹤0.01%	1875
2016 Q3	$3K	Buy	161 +117	+266%	+$2.53K	﹤0.01%	2844
2016 Q2	$1K	Sell	44 -75	-63%	-$1.78K	﹤0.01%	4153
2016 Q1	$3K	Sell	119 -124	-51%	-$2.56K	﹤0.01%	3096
2015 Q4	$6K	Sell	243 -560	-70%	-$15.7K	﹤0.01%	2767
2015 Q3	$23K	Buy	+803	New	+$23.8K	﹤0.01%	1610
2015 Q2	–	Sell	-1	Closed	–	–	4624
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4605
2014 Q4	$0	Sell	1 -1,320	-100%	-$63.6K	﹤0.01%	4263
2014 Q3	$74K	Buy	+1,321	New	+$83K	0.01%	1220
2014 Q2	–	Sell	-1,869	Closed	-$138K	–	4267
2014 Q1	$138K	Buy	+1,869	New	+$133K	0.02%	547
2013 Q3	–	Sell	-423	Closed	-$20K	–	4653
2013 Q2	$20K	Buy	+423	New	+$21.9K	﹤0.01%	1707

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

FCC

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Tower Research Capital (TRC)'s GREK Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Global X MSCI Greece ETF (GREK) in Q1 2025, closing a stake of 32 shares — an estimated $1.24K sold.

Tower Research Capital (TRC) first reported a position in GREK in Q2 2013 and held it in 36 quarters. The position peaked at $138K in Q1 2014. 53 funds tracked by Wall St. Rank hold GREK as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Global X MSCI Greece ETF position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 32 Global X MSCI Greece ETF shares in Q1 2025, an estimated $1.24K.
Tower Research Capital (TRC) first reported a position in Global X MSCI Greece ETF in Q2 2013 and held it in 36 quarters.
Tower Research Capital (TRC)'s Global X MSCI Greece ETF position peaked at $138K in Q1 2014.
53 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.