Tower Research Capital (TRC)’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-194	Closed	-$11K	–	5595
2015 Q4	$11K	Buy	194 +189	+3,780%	+$10.1K	﹤0.01%	2074
2015 Q3	$0	Buy	+5	New	+$264	﹤0.01%	5375
2015 Q1	–	Sell	-56	Closed	-$3K	–	5344
2014 Q4	$3K	Buy	+56	New	+$2.69K	﹤0.01%	3242
2014 Q3	–	Sell	-96	Closed	-$5K	–	5247
2014 Q2	$5K	Sell	96 -395	-80%	-$19.3K	﹤0.01%	2921
2014 Q1	$24K	Buy	491 +391	+391%	+$19.1K	﹤0.01%	1733
2013 Q4	$5K	Buy	+100	New	+$5.07K	﹤0.01%	3591

Other funds holding JSC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

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

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

Tower Research Capital (TRC) sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q1 2016, closing a stake of 194 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in JSC in Q4 2013 and held it in 6 quarters. The position peaked at $24K in Q1 2014. 19 funds tracked by Wall St. Rank hold JSC as of Q1 2016.

Tower Research Capital (TRC) reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 194 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q1 2016, an estimated $11K.
Tower Research Capital (TRC) first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q4 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $24K in Q1 2014.
19 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q1 2016.

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