TRCT
RTR

Tower Research Capital (TRC)’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Tower Research Capital (TRC)’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-103
Closed -$4K – 5450
2014
Q1 		$4K Buy
+103
New +$3.93K ﹤0.01% 3571

Other funds holding RTR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Tower Research Capital (TRC)'s RTR Position: Q2 2014 in Review

Tower Research Capital (TRC) sold out of Oppenheimer ADR Revenue ETF (RTR) in Q2 2014, closing a stake of 103 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in RTR in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 14 funds tracked by Wall St. Rank hold RTR as of Q2 2014.

  • Tower Research Capital (TRC) reported no remaining Oppenheimer ADR Revenue ETF position as of Q2 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 103 Oppenheimer ADR Revenue ETF shares in Q2 2014, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Oppenheimer ADR Revenue ETF in Q1 2014 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Oppenheimer ADR Revenue ETF position peaked at $4K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q2 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2014, filed 14 Aug 2014.