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Tower Research Capital (TRC)’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Tower Research Capital (TRC)’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$2K – 4777
2015
Q4 		$2K Buy
+100
New +$2.35K ﹤0.01% 3795

Other funds holding QVAL

WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Jane Street
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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q1 2016, closing a stake of 100 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in QVAL in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 11 funds tracked by Wall St. Rank hold QVAL as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining Alpha Architect US Quantitative Value ETF position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Alpha Architect US Quantitative Value ETF shares in Q1 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2015 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Alpha Architect US Quantitative Value ETF position peaked at $2K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2016.

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