Tower Research Capital (TRC)’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5	Closed	–	–	4947
2015 Q3	$0	Buy	+5	New	+$305	﹤0.01%	4622

Other funds holding QWLD

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

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Tower Research Capital (TRC)'s QWLD Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q4 2015, closing a stake of 5 shares.

Tower Research Capital (TRC) first reported a position in QWLD in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 7 funds tracked by Wall St. Rank hold QWLD as of Q4 2015.

Tower Research Capital (TRC) reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 5 State Street SPDR MSCI World StrategicFactors ETF shares in Q4 2015.
Tower Research Capital (TRC) first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q3 2015 and held it in 1 quarter.
Tower Research Capital (TRC)'s State Street SPDR MSCI World StrategicFactors ETF position peaked at $0 in Q3 2015.
7 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.