Tower Research Capital (TRC)’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58	Closed	-$3K	–	4463
2018 Q3	$3K	Hold	58	–	–	﹤0.01%	3349
2018 Q2	$3K	Sell	58 -42	-42%	-$1.99K	﹤0.01%	3265
2018 Q1	$5K	Buy	+100	New	+$4.61K	﹤0.01%	2733
2016 Q4	–	Sell	-100	Closed	-$4K	–	4495
2016 Q3	$4K	Buy	100 +84	+525%	+$3.04K	﹤0.01%	2733
2016 Q2	$1K	Buy	16 +3	+23%	+$102	﹤0.01%	4237
2016 Q1	$0	Sell	13 -387	-97%	-$12K	﹤0.01%	5077
2015 Q4	$13K	Buy	+400	New	+$13.5K	﹤0.01%	1819

Other funds holding CSA

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

Tower Research Capital (TRC)'s CSA Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q4 2018, closing a stake of 58 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in CSA in Q4 2015 and held it in 7 quarters. The position peaked at $13K in Q4 2015. 17 funds tracked by Wall St. Rank hold CSA as of Q4 2018.

Tower Research Capital (TRC) reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q4 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 58 VictoryShares US Small Cap Volatility Wtd ETF shares in Q4 2018, an estimated $3K.
Tower Research Capital (TRC) first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q4 2015 and held it in 7 quarters.
Tower Research Capital (TRC)'s VictoryShares US Small Cap Volatility Wtd ETF position peaked at $13K in Q4 2015.
17 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.