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	–	4510
2017 Q2	$12K	Buy	+300	New	+$11.7K	﹤0.01%	1551
2017 Q1	–	Sell	-100	Closed	-$4K	–	4688
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 New York $1.21T AUM 78.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Tower Research Capital (TRC)'s ALTS Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q3 2017, closing a stake of 300 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in ALTS in Q4 2015 and held it in 6 quarters. The position peaked at $17K in Q4 2015. 12 funds tracked by Wall St. Rank hold ALTS as of Q3 2017.

Tower Research Capital (TRC) reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q3 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 ProShares Morningstar Alternatives Solution ETF shares in Q3 2017, an estimated $12K.
Tower Research Capital (TRC) first reported a position in ProShares Morningstar Alternatives Solution ETF in Q4 2015 and held it in 6 quarters.
Tower Research Capital (TRC)'s ProShares Morningstar Alternatives Solution ETF position peaked at $17K in Q4 2015.
12 funds tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.