Tower Research Capital (TRC)’s SPDR S&P International Financial Sector IPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-95	Closed	-$2K	–	4864
2016 Q3	$2K	Buy	+95	New	+$1.67K	﹤0.01%	3217
2016 Q2	–	Sell	-1,766	Closed	-$31K	–	5397
2016 Q1	$31K	Buy	+1,766	New	+$30.3K	﹤0.01%	1049
2015 Q3	–	Sell	-60	Closed	-$1K	–	5292
2015 Q2	$1K	Sell	60 -40	-40%	-$898	﹤0.01%	4191
2015 Q1	$2K	Buy	100 +99	+9,900%	+$2.06K	﹤0.01%	3921
2014 Q4	$0	Buy	+1	New	+$21	﹤0.01%	5162
2014 Q2	–	Sell	-400	Closed	-$9K	–	5043
2014 Q1	$9K	Buy	+400	New	+$8.97K	﹤0.01%	2757

Other funds holding IPF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Tower Research Capital (TRC)'s IPF Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of SPDR S&P International Financial Sector (IPF) in Q4 2016, closing a stake of 95 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in IPF in Q1 2014 and held it in 6 quarters. The position peaked at $31K in Q1 2016. 10 funds tracked by Wall St. Rank hold IPF as of Q4 2016.

Tower Research Capital (TRC) reported no remaining SPDR S&P International Financial Sector position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 95 SPDR S&P International Financial Sector shares in Q4 2016, an estimated $2K.
Tower Research Capital (TRC) first reported a position in SPDR S&P International Financial Sector in Q1 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s SPDR S&P International Financial Sector position peaked at $31K in Q1 2016.
10 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.