Tower Research Capital (TRC)’s ALPS REIT Dividend Dogs ETF RDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-120	Closed	-$5K	–	4287
2016 Q2	$5K	Sell	120 -958	-89%	-$42K	﹤0.01%	3407
2016 Q1	$47K	Buy	1,078 +806	+296%	+$33.1K	0.01%	810
2015 Q4	$12K	Buy	272 +247	+988%	+$10.5K	﹤0.01%	1908
2015 Q3	$1K	Buy	+25	New	+$1.05K	﹤0.01%	3665
2015 Q1	–	Sell	-34	Closed	-$1K	–	4832
2014 Q4	$1K	Buy	+34	New	+$1.46K	﹤0.01%	3698

Other funds holding RDOG

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tower Research Capital (TRC)'s RDOG Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of ALPS REIT Dividend Dogs ETF (RDOG) in Q3 2016, closing a stake of 120 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in RDOG in Q4 2014 and held it in 5 quarters. The position peaked at $47K in Q1 2016. 29 funds tracked by Wall St. Rank hold RDOG as of Q3 2016.

Tower Research Capital (TRC) reported no remaining ALPS REIT Dividend Dogs ETF position as of Q3 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 120 ALPS REIT Dividend Dogs ETF shares in Q3 2016, an estimated $5K.
Tower Research Capital (TRC) first reported a position in ALPS REIT Dividend Dogs ETF in Q4 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s ALPS REIT Dividend Dogs ETF position peaked at $47K in Q1 2016.
29 funds tracked by Wall St. Rank held ALPS REIT Dividend Dogs ETF as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.