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Tower Research Capital (TRC)’s Vident International Equity Strategy VIDI Stock Holding History

Tower Research Capital (TRC)’s Portfolio VIDI Stock Details VIDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-231
Closed -$6K – 3497
2017
Q1 		$6K Buy
+231
New +$5.37K ﹤0.01% 2124
2016
Q4 		– Sell
-232
Closed -$5K – 4445
2016
Q3 		$5K Hold
232
– – ﹤0.01% 2582
2016
Q2 		$5K Sell
232
-255
-52% -$5.3K ﹤0.01% 3420
2016
Q1 		$10K Buy
487
+165
+51% +$3.26K ﹤0.01% 1985
2015
Q4 		$6K Sell
322
-3,456
-91% -$72K ﹤0.01% 2829
2015
Q3 		$75K Buy
3,778
+1,410
+60% +$30.2K 0.01% 753
2015
Q2 		$55K Buy
2,368
+1,125
+91% +$27.4K ﹤0.01% 1293
2015
Q1 		$29K Sell
1,243
-1,179
-49% -$27.7K ﹤0.01% 1945
2014
Q4 		$56K Buy
2,422
+2,140
+759% +$51K 0.01% 966
2014
Q3 		$7K Sell
282
-22
-7% -$563 ﹤0.01% 3085
2014
Q2 		$8K Sell
304
-393
-56% -$9.93K ﹤0.01% 2544
2014
Q1 		$17K Buy
697
+687
+6,870% +$16.4K ﹤0.01% 2078
2013
Q4 		$0 Buy
+10
New +$244 ﹤0.01% 4950

Other funds holding VIDI

RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Tower Research Capital (TRC)'s VIDI Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of Vident International Equity Strategy (VIDI) in Q2 2017, closing a stake of 231 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in VIDI in Q4 2013 and held it in 13 quarters. The position peaked at $75K in Q3 2015. 16 funds tracked by Wall St. Rank hold VIDI as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining Vident International Equity Strategy position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 231 Vident International Equity Strategy shares in Q2 2017, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in Vident International Equity Strategy in Q4 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Vident International Equity Strategy position peaked at $75K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.