Tower Research Capital (TRC)’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF 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 $860B AUM 41.15% 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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TFF

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

Morgan Stanley New York $1.89T AUM 35.08% 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 TLTE Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (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 Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 795 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2016, an estimated $35K.
Tower Research Capital (TRC) first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2014 and held it in 3 quarters.
Tower Research Capital (TRC)'s Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $94K in Q4 2015.
17 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2016.

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