Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13	Closed	-$1K	–	5632
2016 Q1	$1K	Sell	13 -304	-96%	-$23.4K	﹤0.01%	4010
2015 Q4	$17K	Buy	317 +72	+29%	+$3.86K	﹤0.01%	1517
2015 Q3	$12K	Buy	245 +207	+545%	+$10.1K	﹤0.01%	2206
2015 Q2	$2K	Buy	+38	New	+$2K	﹤0.01%	3933
2014 Q4	–	Sell	-1,440	Closed	-$65K	–	5599
2014 Q3	$65K	Buy	1,440 +1,367	+1,873%	+$61.7K	0.01%	1326
2014 Q2	$3K	Sell	73 -194	-73%	-$7.97K	﹤0.01%	3337
2014 Q1	$12K	Buy	+267	New	+$12K	﹤0.01%	2485
2013 Q4	–	Sell	-271	Closed	-$11K	–	5570
2013 Q3	$11K	Buy	+271	New	+$11K	﹤0.01%	3193

Other funds holding XLKS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2016, closing a stake of 13 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in XLKS in Q3 2013 and held it in 8 quarters. The position peaked at $65K in Q3 2014. 64 funds tracked by Wall St. Rank hold XLKS as of Q2 2016.

Tower Research Capital (TRC) reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 13 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $65K in Q3 2014.
64 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2016.

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