TRCT
IBCB

Tower Research Capital (TRC)’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Tower Research Capital (TRC)’s Portfolio IBCB Stock Details IBCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-73
Closed -$7K – 5586
2015
Q2 		$7K Buy
+73
New +$7.26K ﹤0.01% 3076

Other funds holding IBCB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s IBCB Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q3 2015, closing a stake of 73 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in IBCB in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 12 funds tracked by Wall St. Rank hold IBCB as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 73 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q3 2015, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q2 2015 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $7K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.