TRCT
OEFA

Tower Research Capital (TRC)’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Tower Research Capital (TRC)’s Portfolio OEFA Stock Details OEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed – – 4234
2016
Q3 		$0 Sell
1
-440
-100% -$10.3K ﹤0.01% 4198
2016
Q2 		$10K Buy
+441
New +$10.3K ﹤0.01% 2821

Other funds holding OEFA

AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Tower Research Capital (TRC)'s OEFA Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q4 2016, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in OEFA in Q2 2016 and held it in 2 quarters. The position peaked at $10K in Q2 2016. 11 funds tracked by Wall St. Rank hold OEFA as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1 ALPS O'Shares International Developed Quality Dividend ETF share in Q4 2016.
  • Tower Research Capital (TRC) first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2016 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s ALPS O'Shares International Developed Quality Dividend ETF position peaked at $10K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.