Tower Research Capital (TRC)’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-795	Closed	-$35K	–	4964
2016 Q1	$35K	Sell	795 -1,464	-65%	-$57.9K	0.01%	976
2015 Q4	$94K	Buy	+2,259	New	+$99.4K	0.02%	319
2015 Q1	–	Sell	-100	Closed	-$5K	–	4929
2014 Q4	$5K	Buy	+100	New	+$5.11K	﹤0.01%	2744

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 TLTE Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q2 2016, closing a stake of 795 shares — an estimated $35K sold.

Tower Research Capital (TRC) first reported a position in TLTE in Q4 2014 and held it in 3 quarters. The position peaked at $94K in Q4 2015. 17 funds tracked by Wall St. Rank hold TLTE as of Q2 2016.

Tower Research Capital (TRC) reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 795 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2016, an estimated $35K.
Tower Research Capital (TRC) first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2014 and held it in 3 quarters.
Tower Research Capital (TRC)'s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $94K in Q4 2015.
17 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2016.

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