Tower Research Capital (TRC)’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-128	Closed	-$6K	–	5272
2014 Q1	$6K	Buy	+128	New	+$5.53K	﹤0.01%	3198

Other funds holding TZV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tower Research Capital (TRC)'s TZV Position: Q2 2014 in Review

Tower Research Capital (TRC) sold out of ISHARES TARGET DATE 2040 ETF (TZV) in Q2 2014, closing a stake of 128 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in TZV in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 2 funds tracked by Wall St. Rank hold TZV as of Q2 2014.

Tower Research Capital (TRC) reported no remaining ISHARES TARGET DATE 2040 ETF position as of Q2 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 128 ISHARES TARGET DATE 2040 ETF shares in Q2 2014, an estimated $6K.
Tower Research Capital (TRC) first reported a position in ISHARES TARGET DATE 2040 ETF in Q1 2014 and held it in 1 quarter.
Tower Research Capital (TRC)'s ISHARES TARGET DATE 2040 ETF position peaked at $6K in Q1 2014.
2 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2040 ETF as of Q2 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2014, filed 14 Aug 2014.