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Tower Research Capital (TRC)’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Tower Research Capital (TRC)’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-59
Closed -$1K – 4881
2020
Q1 		$1K Buy
+59
New +$1.4K ﹤0.01% 2802
2017
Q2 		– Sell
-100
Closed -$2K – 3144
2017
Q1 		$2K Buy
+100
New +$2.41K ﹤0.01% 2636
2016
Q4 		– Sell
-100
Closed -$2K – 4173
2016
Q3 		$2K Sell
100
-8
-7% -$199 ﹤0.01% 3098
2016
Q2 		$3K Buy
108
+66
+157% +$1.64K ﹤0.01% 3718
2016
Q1 		$1K Buy
42
+30
+250% +$746 ﹤0.01% 3719
2015
Q4 		$0 Sell
12
-49
-80% -$1.22K ﹤0.01% 4805
2015
Q3 		$2K Sell
61
-14
-19% -$349 ﹤0.01% 3361
2015
Q2 		$2K Buy
75
+10
+15% +$252 ﹤0.01% 3744
2015
Q1 		$2K Buy
65
+5
+8% +$126 ﹤0.01% 3791
2014
Q4 		$2K Buy
60
+50
+500% +$1.26K ﹤0.01% 3346
2014
Q3 		$0 Buy
+10
New +$250 ﹤0.01% 4695

Other funds holding MBSD

CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tower Research Capital (TRC)'s MBSD Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q2 2020, closing a stake of 59 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in MBSD in Q3 2014 and held it in 11 quarters. The position peaked at $3K in Q2 2016. 18 funds tracked by Wall St. Rank hold MBSD as of Q2 2020.

  • Tower Research Capital (TRC) reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q2 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 59 FlexShares Disciplined Duration MBS Index Fund shares in Q2 2020, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2014 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s FlexShares Disciplined Duration MBS Index Fund position peaked at $3K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.