TRCT
KROO

Tower Research Capital (TRC)’s IQ Australia Small Cap ETF KROO Stock Holding History

Tower Research Capital (TRC)’s Portfolio KROO Stock Details KROO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-59
Closed -$1K – 5769
2015
Q3 		$1K Sell
59
-44
-43% -$597 ﹤0.01% 3878
2015
Q2 		$2K Buy
103
+61
+145% +$971 ﹤0.01% 3919
2015
Q1 		$1K Buy
+42
New +$657 ﹤0.01% 4331
2014
Q2 		– Sell
-5
Closed – – 5437
2014
Q1 		$0 Buy
+5
New +$91 ﹤0.01% 5583

Other funds holding KROO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 KROO Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of IQ Australia Small Cap ETF (KROO) in Q4 2015, closing a stake of 59 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in KROO in Q1 2014 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 7 funds tracked by Wall St. Rank hold KROO as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining IQ Australia Small Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 59 IQ Australia Small Cap ETF shares in Q4 2015, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in IQ Australia Small Cap ETF in Q1 2014 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s IQ Australia Small Cap ETF position peaked at $2K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.