TRCT
XLBS

Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

Tower Research Capital (TRC)’s Portfolio XLBS Stock Details XLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100
Closed -$4K – 5103
2016
Q3 		$4K Buy
+100
New +$4K ﹤0.01% 2800
2016
Q1 		– Sell
-373
Closed -$12K – 5838
2015
Q4 		$12K Buy
373
+152
+69% +$4.89K ﹤0.01% 1972
2015
Q3 		$7K Sell
221
-91
-29% -$2.88K ﹤0.01% 2628
2015
Q2 		$12K Buy
312
+177
+131% +$6.81K ﹤0.01% 2594
2015
Q1 		$6K Sell
135
-321
-70% -$14.3K ﹤0.01% 3217
2014
Q4 		$19K Buy
456
+452
+11,300% +$18.8K ﹤0.01% 1664
2014
Q3 		$0 Sell
4
-208
-98% – ﹤0.01% 5516
2014
Q2 		$10K Sell
212
-16
-7% -$755 ﹤0.01% 2417
2014
Q1 		$10K Buy
+228
New +$10K ﹤0.01% 2673
2013
Q3 		– Sell
-318
Closed -$11K – 5359
2013
Q2 		$11K Buy
+318
New +$11K ﹤0.01% 2349

Other funds holding XLBS

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Tower Research Capital (TRC)'s XLBS Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q4 2016, closing a stake of 100 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in XLBS in Q2 2013 and held it in 10 quarters. The position peaked at $19K in Q4 2014. 29 funds tracked by Wall St. Rank hold XLBS as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q4 2016, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $19K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.