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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200	Closed	-$3K	–	5507
2015 Q4	$3K	Buy	+200	New	+$3.29K	﹤0.01%	3611
2015 Q3	–	Sell	-91	Closed	-$2K	–	5293
2015 Q2	$2K	Buy	+91	New	+$1.62K	﹤0.01%	3871
2014 Q4	–	Sell	-101	Closed	-$2K	–	5163
2014 Q3	$2K	Buy	+101	New	+$1.97K	﹤0.01%	3959

Other funds holding IPU

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of SPDR S&P International Utilities Sector (IPU) in Q1 2016, closing a stake of 200 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in IPU in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 18 funds tracked by Wall St. Rank hold IPU as of Q1 2016.

Tower Research Capital (TRC) reported no remaining SPDR S&P International Utilities Sector position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 SPDR S&P International Utilities Sector shares in Q1 2016, an estimated $3K.
Tower Research Capital (TRC) first reported a position in SPDR S&P International Utilities Sector in Q3 2014 and held it in 3 quarters.
Tower Research Capital (TRC)'s SPDR S&P International Utilities Sector position peaked at $3K in Q4 2015.
18 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q1 2016.

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