Tower Research Capital (TRC)’s VictoryShares Emerging Market Volatility Wtd ETF CEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-77	Closed	-$2K	–	4766
2019 Q3	$2K	Buy	+77	New	+$1.93K	﹤0.01%	3788
2017 Q2	–	Sell	-100	Closed	-$3K	–	3744
2017 Q1	$3K	Buy	+100	New	+$2.61K	﹤0.01%	2531
2016 Q4	–	Sell	-308	Closed	-$8K	–	4640
2016 Q3	$8K	Sell	308 -151	-33%	-$4K	﹤0.01%	2257
2016 Q2	$12K	Buy	+459	New	+$11.6K	﹤0.01%	2684

Other funds holding CEZ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Tower Research Capital (TRC)'s CEZ Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of VictoryShares Emerging Market Volatility Wtd ETF (CEZ) in Q4 2019, closing a stake of 77 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CEZ in Q2 2016 and held it in 4 quarters. The position peaked at $12K in Q2 2016. 19 funds tracked by Wall St. Rank hold CEZ as of Q4 2019.

Tower Research Capital (TRC) reported no remaining VictoryShares Emerging Market Volatility Wtd ETF position as of Q4 2019 after selling out during the quarter.
Tower Research Capital (TRC) sold 77 VictoryShares Emerging Market Volatility Wtd ETF shares in Q4 2019, an estimated $2K.
Tower Research Capital (TRC) first reported a position in VictoryShares Emerging Market Volatility Wtd ETF in Q2 2016 and held it in 4 quarters.
Tower Research Capital (TRC)'s VictoryShares Emerging Market Volatility Wtd ETF position peaked at $12K in Q2 2016.
19 funds tracked by Wall St. Rank held VictoryShares Emerging Market Volatility Wtd ETF as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.