Tower Research Capital (TRC)’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-94	Closed	-$5K	–	4963
2016 Q1	$5K	Sell	94 -306	-77%	-$15.8K	﹤0.01%	2733
2015 Q4	$22K	Buy	400 +169	+73%	+$9.63K	﹤0.01%	1211
2015 Q3	$13K	Sell	231 -584	-72%	-$34.2K	﹤0.01%	2106
2015 Q2	$50K	Sell	815 -635	-44%	-$39.7K	﹤0.01%	1370
2015 Q1	$87K	Buy	1,450 +17	+1%	+$999	0.01%	1007
2014 Q4	$82K	Buy	1,433 +1,407	+5,412%	+$84.2K	0.01%	784
2014 Q3	$2K	Sell	26 -74	-74%	-$4.8K	﹤0.01%	3868
2014 Q2	$7K	Sell	100 -178	-64%	-$11.6K	﹤0.01%	2638
2014 Q1	$18K	Buy	+278	New	+$17.4K	﹤0.01%	2014

Other funds holding TLTD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tower Research Capital (TRC)'s TLTD Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2016, closing a stake of 94 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in TLTD in Q1 2014 and held it in 9 quarters. The position peaked at $87K in Q1 2015. 18 funds tracked by Wall St. Rank hold TLTD as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 94 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2016, an estimated $5K.
Tower Research Capital (TRC) first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2014 and held it in 9 quarters.
Tower Research Capital (TRC)'s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $87K in Q1 2015.
18 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.