Tower Research Capital (TRC)’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-237	Closed	-$11K	–	4893
2016 Q1	$11K	Sell	237 -34	-13%	-$1.48K	﹤0.01%	1875
2015 Q4	$12K	Buy	+271	New	+$12.7K	﹤0.01%	1912

Other funds holding RWK

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2016, closing a stake of 237 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in RWK in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q4 2015. 30 funds tracked by Wall St. Rank hold RWK as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 237 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2016, an estimated $11K.
Tower Research Capital (TRC) first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2015 and held it in 2 quarters.
Tower Research Capital (TRC)'s Invesco S&P MidCap 400 Revenue ETF position peaked at $12K in Q4 2015.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2016.

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