TRCT
IRV

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

Tower Research Capital (TRC)’s Portfolio IRV Stock Details IRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5675
2015
Q2 		$0 Sell
1
-99
-99% -$2.16K ﹤0.01% 5753
2015
Q1 		$2K Sell
100
-297
-75% -$6.22K ﹤0.01% 3969
2014
Q4 		$8K Buy
397
+299
+305% +$6.18K ﹤0.01% 2406
2014
Q3 		$2K Sell
98
-52
-35% -$1.24K ﹤0.01% 4021
2014
Q2 		$4K Buy
150
+103
+219% +$2.45K ﹤0.01% 3138
2014
Q1 		$1K Buy
+47
New +$1.09K ﹤0.01% 4377
2013
Q3 		– Sell
-100
Closed -$2K – 5338
2013
Q2 		$2K Buy
+100
New +$2.22K ﹤0.01% 3629

Other funds holding IRV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s IRV Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of SPDR S&P International Materials Sector (IRV) in Q3 2015, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in IRV in Q2 2013 and held it in 7 quarters. The position peaked at $8K in Q4 2014. 7 funds tracked by Wall St. Rank hold IRV as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining SPDR S&P International Materials Sector position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 SPDR S&P International Materials Sector share in Q3 2015.
  • Tower Research Capital (TRC) first reported a position in SPDR S&P International Materials Sector in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s SPDR S&P International Materials Sector position peaked at $8K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.