TRCT
OASI

Tower Research Capital (TRC)’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History

Tower Research Capital (TRC)’s Portfolio OASI Stock Details OASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7
Closed – – 5786
2015
Q4 		$0 Buy
+7
New +$169 ﹤0.01% 5752

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

Tower Research Capital (TRC) sold out of O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) in Q1 2016, closing a stake of 7 shares.

Tower Research Capital (TRC) first reported a position in OASI in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 1 fund tracked by Wall St. Rank holds OASI as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining O'Shares FTSE Asia Pacific Quality Dividend ETF position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7 O'Shares FTSE Asia Pacific Quality Dividend ETF shares in Q1 2016.
  • Tower Research Capital (TRC) first reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF in Q4 2015 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s O'Shares FTSE Asia Pacific Quality Dividend ETF position peaked at $0 in Q4 2015.
  • 1 fund tracked by Wall St. Rank held O'Shares FTSE Asia Pacific Quality Dividend ETF as of Q1 2016.

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