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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-281	Closed	-$14K	–	5101
2016 Q3	$14K	Sell	281 -204	-42%	-$10.2K	﹤0.01%	1860
2016 Q2	$23K	Buy	485 +98	+25%	+$4.65K	﹤0.01%	2149
2016 Q1	$19K	Buy	387 +334	+630%	+$16.4K	﹤0.01%	1414
2015 Q4	$2K	Sell	53 -125	-70%	-$4.72K	﹤0.01%	3991
2015 Q3	$9K	Buy	178 +78	+78%	+$3.94K	﹤0.01%	2442
2015 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	3335
2015 Q1	–	Sell	-393	Closed	-$20K	–	5629
2014 Q4	$20K	Sell	393 -396	-50%	-$20.2K	﹤0.01%	1622
2014 Q3	$35K	Sell	789 -10	-1%	-$444	﹤0.01%	1852
2014 Q2	$38K	Sell	799 -301	-27%	-$14.3K	﹤0.01%	1449
2014 Q1	$53K	Buy	+1,100	New	+$53K	0.01%	1058

Other funds holding XLYS

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Tower Research Capital (TRC)'s XLYS Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q4 2016, closing a stake of 281 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in XLYS in Q1 2014 and held it in 10 quarters. The position peaked at $53K in Q1 2014. 33 funds tracked by Wall St. Rank hold XLYS as of Q4 2016.

Tower Research Capital (TRC) reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 281 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q4 2016, an estimated $14K.
Tower Research Capital (TRC) first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q1 2014 and held it in 10 quarters.
Tower Research Capital (TRC)'s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $53K in Q1 2014.
33 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.