Tower Research Capital (TRC)’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$29K	–	3343
2017 Q1	$29K	Buy	+300	New	+$28.2K	﹤0.01%	1057
2015 Q1	–	Sell	-1	Closed	–	–	4848
2014 Q4	$0	Sell	1 -99	-99%	-$8.17K	﹤0.01%	4597
2014 Q3	$8K	Hold	100	–	–	﹤0.01%	2995
2014 Q2	$8K	Buy	+100	New	+$8.23K	﹤0.01%	2536

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Tower Research Capital (TRC)'s RXI Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2017, closing a stake of 300 shares — an estimated $29K sold.

Tower Research Capital (TRC) first reported a position in RXI in Q2 2014 and held it in 4 quarters. The position peaked at $29K in Q1 2017. 58 funds tracked by Wall St. Rank hold RXI as of Q2 2017.

Tower Research Capital (TRC) reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 iShares Global Consumer Discretionary ETF shares in Q2 2017, an estimated $29K.
Tower Research Capital (TRC) first reported a position in iShares Global Consumer Discretionary ETF in Q2 2014 and held it in 4 quarters.
Tower Research Capital (TRC)'s iShares Global Consumer Discretionary ETF position peaked at $29K in Q1 2017.
58 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.