Tower Research Capital (TRC)’s Elkhorn S&P 500 Capital Expenditures Portfolio CAPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	–	–	4896
2016 Q3	$0	Sell	1 -134	-99%	-$3.31K	﹤0.01%	5128
2016 Q2	$3K	Sell	135 -764	-85%	-$17.9K	﹤0.01%	3819
2016 Q1	$21K	Buy	+899	New	+$19.5K	﹤0.01%	1324
2015 Q4	–	Sell	-33	Closed	-$1K	–	5521
2015 Q3	$1K	Buy	33 +23	+230%	+$538	﹤0.01%	3812
2015 Q2	$0	Buy	+10	New	+$247	﹤0.01%	5458

Other funds holding CAPX

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Elkhorn S&P 500 Capital Expenditures Portfolio (CAPX) in Q4 2016, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in CAPX in Q2 2015 and held it in 5 quarters. The position peaked at $21K in Q1 2016. 1 fund tracked by Wall St. Rank holds CAPX as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Elkhorn S&P 500 Capital Expenditures Portfolio position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Elkhorn S&P 500 Capital Expenditures Portfolio share in Q4 2016.
Tower Research Capital (TRC) first reported a position in Elkhorn S&P 500 Capital Expenditures Portfolio in Q2 2015 and held it in 5 quarters.
Tower Research Capital (TRC)'s Elkhorn S&P 500 Capital Expenditures Portfolio position peaked at $21K in Q1 2016.
1 fund tracked by Wall St. Rank held Elkhorn S&P 500 Capital Expenditures Portfolio as of Q4 2016.

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