TRCT
TAO

Tower Research Capital (TRC)’s Invesco China Real Estate ETF TAO Stock Holding History

Tower Research Capital (TRC)’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-600
Closed -$12K – 5105
2014
Q3 		$12K Buy
+600
New +$13K ﹤0.01% 2731
2014
Q1 		– Sell
-986
Closed -$20K – 5235
2013
Q4 		$20K Buy
+986
New +$21K ﹤0.01% 2358

Other funds holding TAO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

Tower Research Capital (TRC)'s TAO Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of Invesco China Real Estate ETF (TAO) in Q4 2014, closing a stake of 600 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in TAO in Q4 2013 and held it in 2 quarters. The position peaked at $20K in Q4 2013. 18 funds tracked by Wall St. Rank hold TAO as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining Invesco China Real Estate ETF position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 600 Invesco China Real Estate ETF shares in Q4 2014, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in Invesco China Real Estate ETF in Q4 2013 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Invesco China Real Estate ETF position peaked at $20K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.