Tower Research Capital (TRC)’s ISHARES TR S&P TARGET DATE 2045 ETF TZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-220	Closed	-$8K	–	5271
2014 Q1	$8K	Buy	+220	New	+$7.43K	﹤0.01%	2913

Other funds holding TZW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Tower Research Capital (TRC) sold out of ISHARES TR S&P TARGET DATE 2045 ETF (TZW) in Q2 2014, closing a stake of 220 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in TZW in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 2 funds tracked by Wall St. Rank hold TZW as of Q2 2014.

Tower Research Capital (TRC) reported no remaining ISHARES TR S&P TARGET DATE 2045 ETF position as of Q2 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 220 ISHARES TR S&P TARGET DATE 2045 ETF shares in Q2 2014, an estimated $8K.
Tower Research Capital (TRC) first reported a position in ISHARES TR S&P TARGET DATE 2045 ETF in Q1 2014 and held it in 1 quarter.
Tower Research Capital (TRC)'s ISHARES TR S&P TARGET DATE 2045 ETF position peaked at $8K in Q1 2014.
2 funds tracked by Wall St. Rank held ISHARES TR S&P TARGET DATE 2045 ETF as of Q2 2014.

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