Tower Research Capital (TRC)’s SPDR S&P International Health Care Sector IRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1	Closed	–	–	4663
2016 Q4	$0	Buy	+1	New	+$44	﹤0.01%	5068
2016 Q1	–	Sell	-394	Closed	-$20K	–	5809
2015 Q4	$20K	Buy	+394	New	+$19.5K	﹤0.01%	1328
2014 Q4	–	Sell	-30	Closed	-$1K	–	5562
2014 Q3	$1K	Buy	30 +29	+2,900%	+$1.41K	﹤0.01%	4336
2014 Q2	$0	Buy	+1	New	+$48	﹤0.01%	5443
2014 Q1	–	Sell	-8	Closed	–	–	5587
2013 Q4	$0	Buy	+8	New	+$344	﹤0.01%	5543

Other funds holding IRY

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Tower Research Capital (TRC)'s IRY Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of SPDR S&P International Health Care Sector (IRY) in Q1 2017, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in IRY in Q4 2013 and held it in 5 quarters. The position peaked at $20K in Q4 2015. 25 funds tracked by Wall St. Rank hold IRY as of Q1 2017.

Tower Research Capital (TRC) reported no remaining SPDR S&P International Health Care Sector position as of Q1 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 SPDR S&P International Health Care Sector share in Q1 2017.
Tower Research Capital (TRC) first reported a position in SPDR S&P International Health Care Sector in Q4 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s SPDR S&P International Health Care Sector position peaked at $20K in Q4 2015.
25 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.