TRCT
ALTS

Tower Research Capital (TRC)’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History

Tower Research Capital (TRC)’s Portfolio ALTS Stock Details ALTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-300
Closed -$12K – 4655
2017
Q2 		$12K Buy
+300
New +$11.7K ﹤0.01% 1551
2017
Q1 		– Sell
-100
Closed -$4K – 4708
2016
Q4 		$4K Sell
100
-300
-75% -$11.4K ﹤0.01% 3217
2016
Q3 		$15K Hold
400
– – ﹤0.01% 1824
2016
Q2 		$15K Hold
400
– – ﹤0.01% 2517
2016
Q1 		$15K Sell
400
-39
-9% -$1.46K ﹤0.01% 1604
2015
Q4 		$17K Buy
+439
New +$17.1K ﹤0.01% 1518

Other funds holding ALTS

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return