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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8	Closed	–	–	3825
2018 Q2	$0	Sell	8 -91	-92%	-$4.05K	﹤0.01%	3701
2018 Q1	$4K	Buy	+99	New	+$4.32K	﹤0.01%	2778
2017 Q2	–	Sell	-185	Closed	-$8K	–	2809
2017 Q1	$8K	Buy	+185	New	+$7.52K	﹤0.01%	1904
2016 Q4	–	Sell	-101	Closed	-$4K	–	3881
2016 Q3	$4K	Buy	101 +96	+1,920%	+$3.51K	﹤0.01%	2661
2016 Q2	$0	Hold	5	–	–	﹤0.01%	4494
2016 Q1	$0	Sell	5 -195	-98%	-$6.27K	﹤0.01%	4223
2015 Q4	$7K	Buy	200 +189	+1,718%	+$6.33K	﹤0.01%	2552
2015 Q3	$0	Buy	+11	New	+$361	﹤0.01%	4102

Other funds holding CSB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

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

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

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Tower Research Capital (TRC)'s CSB Position: Q3 2018 in Review

Tower Research Capital (TRC) sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q3 2018, closing a stake of 8 shares.

Tower Research Capital (TRC) first reported a position in CSB in Q3 2015 and held it in 8 quarters. The position peaked at $8K in Q1 2017. 17 funds tracked by Wall St. Rank hold CSB as of Q3 2018.

Tower Research Capital (TRC) reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q3 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 8 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q3 2018.
Tower Research Capital (TRC) first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2015 and held it in 8 quarters.
Tower Research Capital (TRC)'s VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $8K in Q1 2017.
17 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q3 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2018, filed 13 Nov 2018.