TRCT
XLPS

Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

Tower Research Capital (TRC)’s Portfolio XLPS Stock Details XLPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$7K – 4487
2018
Q1 		$7K Buy
+100
New +$7K ﹤0.01% 2639
2016
Q4 		– Sell
-135
Closed -$9K – 5102
2016
Q3 		$9K Sell
135
-576
-81% -$38.4K ﹤0.01% 2196
2016
Q2 		$47K Buy
711
+610
+604% +$40.3K ﹤0.01% 1607
2016
Q1 		$6K Sell
101
-127
-56% -$7.54K ﹤0.01% 2637
2015
Q4 		$13K Buy
228
+118
+107% +$6.73K ﹤0.01% 1858
2015
Q3 		$6K Buy
110
+11
+11% +$600 ﹤0.01% 2760
2015
Q2 		$6K Sell
99
-429
-81% -$26K ﹤0.01% 3208
2015
Q1 		$29K Buy
528
+228
+76% +$12.5K ﹤0.01% 1960
2014
Q4 		$16K Buy
+300
New +$16K ﹤0.01% 1783
2014
Q3 		– Sell
-375
Closed -$19K – 5515
2014
Q2 		$19K Sell
375
-146
-28% -$7.4K ﹤0.01% 1894
2014
Q1 		$26K Buy
521
+471
+942% +$23.5K ﹤0.01% 1672
2013
Q4 		$2K Buy
50
+6
+14% +$240 ﹤0.01% 4169
2013
Q3 		$2K Buy
44
+42
+2,100% +$1.91K ﹤0.01% 4255
2013
Q2 		$0 Buy
+2
New – ﹤0.01% 4091

Other funds holding XLPS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Tower Research Capital (TRC)'s XLPS Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 100 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in XLPS in Q2 2013 and held it in 14 quarters. The position peaked at $47K in Q2 2016. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.

  • Tower Research Capital (TRC) reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $47K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.