TRCT
CAD

Tower Research Capital (TRC)’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

Tower Research Capital (TRC)’s Portfolio CAD Stock Details CAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-198
Closed -$18K – 5444
2013
Q4 		$18K Buy
198
+73
+58% +$6.9K ﹤0.01% 2477
2013
Q3 		$12K Buy
125
+123
+6,150% +$11.6K ﹤0.01% 3124
2013
Q2 		$0 Buy
+2
New +$203 ﹤0.01% 4052

Other funds holding CAD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s CAD Position: Q1 2014 in Review

Tower Research Capital (TRC) sold out of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) in Q1 2014, closing a stake of 198 shares — an estimated $18K sold.

Tower Research Capital (TRC) first reported a position in CAD in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 9 funds tracked by Wall St. Rank hold CAD as of Q1 2014.

  • Tower Research Capital (TRC) reported no remaining PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position as of Q1 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 198 PIMCO ETF TR PIMCO CDA BD INDEX FD ETF shares in Q1 2014, an estimated $18K.
  • Tower Research Capital (TRC) first reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in Q2 2013 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position peaked at $18K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF as of Q1 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.