TRCT
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Tower Research Capital (TRC)’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Tower Research Capital (TRC)’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39
Closed -$1K – 4641
2016
Q1 		$1K Hold
39
– – ﹤0.01% 3694
2015
Q4 		$1K Buy
+39
New +$919 ﹤0.01% 4080

Other funds holding HDEF

CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tower Research Capital (TRC)'s HDEF Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2016, closing a stake of 39 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in HDEF in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 6 funds tracked by Wall St. Rank hold HDEF as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 39 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $1K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.