Tower Research Capital (TRC)’s Columbia EM Quality Dividend ETF HILO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-40	Closed	–	–	5575
2015 Q4	$0	Buy	+40	New	+$490	﹤0.01%	5545
2015 Q2	–	Sell	-2,762	Closed	-$39K	–	5489
2015 Q1	$39K	Buy	2,762 +2,701	+4,428%	+$38.8K	﹤0.01%	1685
2014 Q4	$1K	Buy	+61	New	+$930	﹤0.01%	3847

Other funds holding HILO

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Tower Research Capital (TRC)'s HILO Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Columbia EM Quality Dividend ETF (HILO) in Q1 2016, closing a stake of 40 shares.

Tower Research Capital (TRC) first reported a position in HILO in Q4 2014 and held it in 3 quarters. The position peaked at $39K in Q1 2015. 14 funds tracked by Wall St. Rank hold HILO as of Q1 2016.

Tower Research Capital (TRC) reported no remaining Columbia EM Quality Dividend ETF position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 40 Columbia EM Quality Dividend ETF shares in Q1 2016.
Tower Research Capital (TRC) first reported a position in Columbia EM Quality Dividend ETF in Q4 2014 and held it in 3 quarters.
Tower Research Capital (TRC)'s Columbia EM Quality Dividend ETF position peaked at $39K in Q1 2015.
14 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.