Tower Research Capital (TRC)’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$10K	–	3347
2017 Q1	$10K	Buy	+300	New	+$9.83K	﹤0.01%	1777
2016 Q2	–	Sell	-543	Closed	-$14K	–	4896
2016 Q1	$14K	Buy	543 +324	+148%	+$8.01K	﹤0.01%	1637
2015 Q4	$6K	Buy	+219	New	+$6.14K	﹤0.01%	2812
2015 Q2	–	Sell	-270	Closed	-$8K	–	4937
2015 Q1	$8K	Sell	270 -246	-48%	-$6.88K	﹤0.01%	2969
2014 Q4	$14K	Sell	516 -621	-55%	-$16.1K	﹤0.01%	1854
2014 Q3	$29K	Buy	1,137 +837	+279%	+$21.9K	﹤0.01%	2004
2014 Q2	$8K	Buy	300 +12	+4%	+$309	﹤0.01%	2537
2014 Q1	$8K	Buy	+288	New	+$7.5K	﹤0.01%	2849

Other funds holding RZG

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2017, closing a stake of 300 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in RZG in Q1 2014 and held it in 8 quarters. The position peaked at $29K in Q3 2014. 51 funds tracked by Wall St. Rank hold RZG as of Q2 2017.

Tower Research Capital (TRC) reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q2 2017, an estimated $10K.
Tower Research Capital (TRC) first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2014 and held it in 8 quarters.
Tower Research Capital (TRC)'s Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $29K in Q3 2014.
51 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2017.

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