Tower Research Capital (TRC)’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-879	Closed	-$28K	–	4866
2015 Q4	$28K	Buy	+879	New	+$28.9K	﹤0.01%	956
2015 Q2	–	Sell	-19	Closed	-$1K	–	4977
2015 Q1	$1K	Buy	+19	New	+$666	﹤0.01%	4128

Other funds holding SPEU

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Tower Research Capital (TRC)'s SPEU Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2016, closing a stake of 879 shares — an estimated $28K sold.

Tower Research Capital (TRC) first reported a position in SPEU in Q1 2015 and held it in 2 quarters. The position peaked at $28K in Q4 2015. 50 funds tracked by Wall St. Rank hold SPEU as of Q1 2016.

Tower Research Capital (TRC) reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 879 State Street SPDR Portfolio Europe ETF shares in Q1 2016, an estimated $28K.
Tower Research Capital (TRC) first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2015 and held it in 2 quarters.
Tower Research Capital (TRC)'s State Street SPDR Portfolio Europe ETF position peaked at $28K in Q4 2015.
50 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.