TRCT
XLVS

Tower Research Capital (TRC)’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Tower Research Capital (TRC)’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13
Closed -$1K – 4077
2017
Q1 		$1K Buy
+13
New +$1K ﹤0.01% 2961
2016
Q3 		– Sell
-73
Closed -$5K – 5349
2016
Q2 		$5K Sell
73
-77
-51% -$5.27K ﹤0.01% 3485
2016
Q1 		$10K Buy
150
+50
+50% +$3.33K ﹤0.01% 2027
2015
Q4 		$7K Buy
+100
New +$7K ﹤0.01% 2716
2015
Q3 		– Sell
-27
Closed -$2K – 5719
2015
Q2 		$2K Buy
+27
New +$2K ﹤0.01% 3932
2015
Q1 		– Sell
-1,291
Closed -$77K – 5630
2014
Q4 		$77K Buy
1,291
+8
+0.6% +$477 0.01% 831
2014
Q3 		$71K Buy
1,283
+51
+4% +$2.82K 0.01% 1257
2014
Q2 		$70K Buy
1,232
+243
+25% +$13.8K 0.01% 1091
2014
Q1 		$54K Buy
+989
New +$54K 0.01% 1047
2013
Q3 		– Sell
-95
Closed -$4K – 5358
2013
Q2 		$4K Buy
+95
New +$4K ﹤0.01% 3243

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Tower Research Capital (TRC)'s XLVS Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2017, closing a stake of 13 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in XLVS in Q2 2013 and held it in 10 quarters. The position peaked at $77K in Q4 2014. 55 funds tracked by Wall St. Rank hold XLVS as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 13 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2017, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $77K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.