Tower Research Capital (TRC)’s Global X MSCI Portugal ETF PGAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-168	Closed	-$2K	–	5176
2015 Q1	$2K	Buy	168 +86	+105%	+$942	﹤0.01%	3858
2014 Q4	$1K	Buy	+82	New	+$995	﹤0.01%	3758
2014 Q3	–	Sell	-47	Closed	-$1K	–	4996
2014 Q2	$1K	Buy	+47	New	+$835	﹤0.01%	3789

Other funds holding PGAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OMC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Tower Research Capital (TRC)'s PGAL Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of Global X MSCI Portugal ETF (PGAL) in Q2 2015, closing a stake of 168 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in PGAL in Q2 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 14 funds tracked by Wall St. Rank hold PGAL as of Q2 2015.

Tower Research Capital (TRC) reported no remaining Global X MSCI Portugal ETF position as of Q2 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 168 Global X MSCI Portugal ETF shares in Q2 2015, an estimated $2K.
Tower Research Capital (TRC) first reported a position in Global X MSCI Portugal ETF in Q2 2014 and held it in 3 quarters.
Tower Research Capital (TRC)'s Global X MSCI Portugal ETF position peaked at $2K in Q1 2015.
14 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.