Tower Research Capital (TRC)’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,021	Closed	-$46K	–	5548
2014 Q4	$46K	Buy	+3,021	New	+$46.9K	﹤0.01%	1076
2014 Q3	–	Sell	-516	Closed	-$7K	–	5438
2014 Q2	$7K	Buy	516 +315	+157%	+$5.11K	﹤0.01%	2687
2014 Q1	$4K	Buy	+201	New	+$3.68K	﹤0.01%	3560
2013 Q4	–	Sell	-250	Closed	-$3K	–	5485
2013 Q3	$3K	Sell	250 -350	-58%	-$3.67K	﹤0.01%	4057
2013 Q2	$5K	Buy	+600	New	+$5.46K	﹤0.01%	3028

Other funds holding IRE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ACI

Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Tower Research Capital (TRC)'s IRE Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 3,021 shares — an estimated $46K sold.

Tower Research Capital (TRC) first reported a position in IRE in Q2 2013 and held it in 5 quarters. The position peaked at $46K in Q4 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

Tower Research Capital (TRC) reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 3,021 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $46K.
Tower Research Capital (TRC) first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s GOVERNOR-BK OF IRELND ADS NEW position peaked at $46K in Q4 2014.
12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.