Tower Research Capital (TRC)’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,136	Closed	-$712K	–	6326
2022 Q3	$712K	Sell	22,136 -9,452	-30%	-$339K	0.01%	882
2022 Q2	$1.01M	Buy	31,588 +6,364	+25%	+$228K	0.02%	679
2022 Q1	$1.03M	Buy	25,224 +11,206	+80%	+$451K	0.01%	776
2021 Q4	$637K	Buy	14,018 +5,330	+61%	+$247K	0.01%	955
2021 Q3	$379K	Buy	8,688 +3,005	+53%	+$138K	0.01%	1189
2021 Q2	$272K	Buy	+5,683	New	+$266K	0.01%	1688

Other funds holding SIMS

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

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

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Tower Research Capital (TRC)'s SIMS Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q4 2022, closing a stake of 22,136 shares — an estimated $712K sold.

Tower Research Capital (TRC) first reported a position in SIMS in Q2 2021 and held it in 6 quarters. The position peaked at $1.03M in Q1 2022. 32 funds tracked by Wall St. Rank hold SIMS as of Q4 2022.

Tower Research Capital (TRC) reported no remaining State Street SPDR S&P Kensho Intelligent Structures ETF position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 22,136 State Street SPDR S&P Kensho Intelligent Structures ETF shares in Q4 2022, an estimated $712K.
Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q2 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $1.03M in Q1 2022.
32 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.