Tower Research Capital (TRC)’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-700	Closed	-$33K	–	5305
2015 Q3	$33K	Buy	+700	New	+$35.1K	﹤0.01%	1326
2014 Q3	–	Sell	-200	Closed	-$12K	–	5071
2014 Q2	$12K	Buy	+200	New	+$12K	﹤0.01%	2232

Other funds holding SMEZ

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Tower Research Capital (TRC)'s SMEZ Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q4 2015, closing a stake of 700 shares — an estimated $33K sold.

Tower Research Capital (TRC) first reported a position in SMEZ in Q2 2014 and held it in 2 quarters. The position peaked at $33K in Q3 2015. 9 funds tracked by Wall St. Rank hold SMEZ as of Q4 2015.

Tower Research Capital (TRC) reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 700 SPDR EURO STOXX Small Cap ETF shares in Q4 2015, an estimated $33K.
Tower Research Capital (TRC) first reported a position in SPDR EURO STOXX Small Cap ETF in Q2 2014 and held it in 2 quarters.
Tower Research Capital (TRC)'s SPDR EURO STOXX Small Cap ETF position peaked at $33K in Q3 2015.
9 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.