Tower Research Capital (TRC)’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$13K	–	4962
2016 Q3	$13K	Buy	400 +296	+285%	+$9.45K	﹤0.01%	1911
2016 Q2	$3K	Buy	104 +100	+2,500%	+$3.21K	﹤0.01%	3828
2016 Q1	$0	Buy	+4	New	+$124	﹤0.01%	5709
2015 Q4	–	Sell	-130	Closed	-$4K	–	5661
2015 Q3	$4K	Buy	+130	New	+$4.29K	﹤0.01%	3060

Other funds holding CID

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Tower Research Capital (TRC) sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q4 2016, closing a stake of 400 shares — an estimated $13K sold.

Tower Research Capital (TRC) first reported a position in CID in Q3 2015 and held it in 4 quarters. The position peaked at $13K in Q3 2016. 8 funds tracked by Wall St. Rank hold CID as of Q4 2016.

Tower Research Capital (TRC) reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 400 VictoryShares International High Div Volatility Wtd ETF shares in Q4 2016, an estimated $13K.
Tower Research Capital (TRC) first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q3 2015 and held it in 4 quarters.
Tower Research Capital (TRC)'s VictoryShares International High Div Volatility Wtd ETF position peaked at $13K in Q3 2016.
8 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q4 2016.

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