Tower Research Capital (TRC)’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8	Closed	–	–	4872
2016 Q1	$0	Buy	8 +7	+700%	+$295	﹤0.01%	4781
2015 Q4	$0	Buy	+1	New	+$46	﹤0.01%	4948
2015 Q2	–	Sell	-30	Closed	-$1K	–	4910
2015 Q1	$1K	Buy	+30	New	+$1.34K	﹤0.01%	4112
2014 Q1	–	Sell	-180	Closed	-$9K	–	4832
2013 Q4	$9K	Buy	+180	New	+$8.9K	﹤0.01%	3102

Other funds holding RBLD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

LTFS

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

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

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

Tower Research Capital (TRC) sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q2 2016, closing a stake of 8 shares.

Tower Research Capital (TRC) first reported a position in RBLD in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q4 2013. 19 funds tracked by Wall St. Rank hold RBLD as of Q2 2016.

Tower Research Capital (TRC) reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 8 First Trust Alerian US NextGen Infrastructure ETF shares in Q2 2016.
Tower Research Capital (TRC) first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q4 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s First Trust Alerian US NextGen Infrastructure ETF position peaked at $9K in Q4 2013.
19 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q2 2016.

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