TRCT
IEIS

Tower Research Capital (TRC)’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Tower Research Capital (TRC)’s Portfolio IEIS Stock Details IEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$2K – 5597
2015
Q4 		$2K Buy
+100
New +$2.31K ﹤0.01% 3938

Other funds holding IEIS

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q1 2016, closing a stake of 100 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in IEIS in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 11 funds tracked by Wall St. Rank hold IEIS as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF shares in Q1 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q4 2015 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $2K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q1 2016.

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