Tower Research Capital (TRC)’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-118	Closed	-$3K	–	3057
2017 Q1	$3K	Buy	+118	New	+$2.96K	﹤0.01%	2474
2016 Q2	–	Sell	-2,222	Closed	-$50K	–	4685
2016 Q1	$50K	Buy	2,222 +2,122	+2,122%	+$44.4K	0.01%	773
2015 Q4	$2K	Buy	+100	New	+$2.31K	﹤0.01%	3748
2013 Q4	–	Sell	-100	Closed	-$3K	–	4693
2013 Q3	$3K	Buy	+100	New	+$2.58K	﹤0.01%	3948

Other funds holding IQDY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Tower Research Capital (TRC)'s IQDY Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q2 2017, closing a stake of 118 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in IQDY in Q3 2013 and held it in 4 quarters. The position peaked at $50K in Q1 2016. 9 funds tracked by Wall St. Rank hold IQDY as of Q2 2017.

Tower Research Capital (TRC) reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 118 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2017, an estimated $3K.
Tower Research Capital (TRC) first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q3 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s Northern Trust International Quality Dividend Dynamic ETF position peaked at $50K in Q1 2016.
9 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.