Tower Research Capital (TRC)’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-107	Closed	-$2K	–	5631
2016 Q1	$2K	Sell	107 -1,593	-94%	-$29.8K	﹤0.01%	3611
2015 Q4	$39K	Buy	+1,700	New	+$39K	0.01%	723
2015 Q2	–	Sell	-655	Closed	-$17K	–	5781
2015 Q1	$17K	Buy	+655	New	+$17K	﹤0.01%	2413

Other funds holding PWY

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tower Research Capital (TRC)'s PWY Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2016, closing a stake of 107 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in PWY in Q1 2015 and held it in 3 quarters. The position peaked at $39K in Q4 2015. 27 funds tracked by Wall St. Rank hold PWY as of Q2 2016.

Tower Research Capital (TRC) reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 107 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2016, an estimated $2K.
Tower Research Capital (TRC) first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q1 2015 and held it in 3 quarters.
Tower Research Capital (TRC)'s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $39K in Q4 2015.
27 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.