Tower Research Capital (TRC)’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-93	Closed	-$4K	–	5377
2015 Q4	$4K	Buy	93 +88	+1,760%	+$3.88K	﹤0.01%	3320
2015 Q3	$0	Sell	5 -95	-95%	-$4.28K	﹤0.01%	5184
2015 Q2	$5K	Sell	100 -109	-52%	-$5.75K	﹤0.01%	3300
2015 Q1	$11K	Sell	209 -91	-30%	-$4.69K	﹤0.01%	2735
2014 Q4	$15K	Buy	+300	New	+$15.9K	﹤0.01%	1823
2014 Q2	–	Sell	-67	Closed	-$4K	–	4932
2014 Q1	$4K	Sell	67 -333	-83%	-$18.1K	﹤0.01%	3510
2013 Q4	$22K	Buy	+400	New	+$22.9K	﹤0.01%	2250

Other funds holding PAF

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2016, closing a stake of 93 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in PAF in Q4 2013 and held it in 7 quarters. The position peaked at $22K in Q4 2013. 15 funds tracked by Wall St. Rank hold PAF as of Q1 2016.

Tower Research Capital (TRC) reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 93 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2016, an estimated $4K.
Tower Research Capital (TRC) first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q4 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $22K in Q4 2013.
15 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2016.

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