TRCT
XLIS

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

Tower Research Capital (TRC)’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-278
Closed -$13K – 5350
2016
Q2 		$13K Buy
278
+43
+18% +$2.01K ﹤0.01% 2637
2016
Q1 		$11K Sell
235
-65
-22% -$3.04K ﹤0.01% 1927
2015
Q4 		$13K Buy
300
+200
+200% +$8.67K ﹤0.01% 1859
2015
Q3 		$4K Buy
+100
New +$4K ﹤0.01% 3080
2015
Q2 		– Sell
-364
Closed -$17K – 5784
2015
Q1 		$17K Buy
364
+158
+77% +$7.38K ﹤0.01% 2414
2014
Q4 		$10K Buy
206
+72
+54% +$3.5K ﹤0.01% 2210
2014
Q3 		$6K Buy
134
+84
+168% +$3.76K ﹤0.01% 3247
2014
Q2 		$2K Sell
50
-194
-80% -$7.76K ﹤0.01% 3596
2014
Q1 		$11K Buy
+244
New +$11K ﹤0.01% 2574

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Tower Research Capital (TRC)'s XLIS Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q3 2016, closing a stake of 278 shares — an estimated $13K sold.

Tower Research Capital (TRC) first reported a position in XLIS in Q1 2014 and held it in 9 quarters. The position peaked at $17K in Q1 2015. 29 funds tracked by Wall St. Rank hold XLIS as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 278 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q3 2016, an estimated $13K.
  • Tower Research Capital (TRC) first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q1 2014 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $17K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.