TRCT
XLFS

Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Tower Research Capital (TRC)’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-337
Closed -$14K – 5661
2016
Q1 		$14K Sell
337
-135
-29% -$5.61K ﹤0.01% 1679
2015
Q4 		$19K Buy
472
+322
+215% +$13K ﹤0.01% 1382
2015
Q3 		$6K Buy
150
+18
+14% +$720 ﹤0.01% 2762
2015
Q2 		$6K Buy
+132
New +$6K ﹤0.01% 3212
2015
Q1 		– Sell
-69
Closed -$3K – 5661
2014
Q4 		$3K Sell
69
-7
-9% -$304 ﹤0.01% 3294
2014
Q3 		$3K Sell
76
-49
-39% -$1.93K ﹤0.01% 3753
2014
Q2 		$5K Buy
125
+103
+468% +$4.12K ﹤0.01% 2961
2014
Q1 		$1K Buy
22
+9
+69% +$409 ﹤0.01% 4386
2013
Q4 		$1K Buy
+13
New +$1K ﹤0.01% 4403
2013
Q3 		– Sell
-13
Closed – – 5386
2013
Q2 		$0 Buy
+13
New – ﹤0.01% 4096

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s XLFS Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2016, closing a stake of 337 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in XLFS in Q2 2013 and held it in 10 quarters. The position peaked at $19K in Q4 2015. 26 funds tracked by Wall St. Rank hold XLFS as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 337 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2016, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $19K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2016.

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