TRCT
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Tower Research Capital (TRC)’s ProShares Large Cap Core Plus CSM Stock Holding History

Tower Research Capital (TRC)’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-904
Closed -$23K – 4495
2016
Q1 		$23K Sell
904
-2,686
-75% -$63.7K ﹤0.01% 1244
2015
Q4 		$89K Buy
3,590
+2,294
+177% +$56.7K 0.01% 333
2015
Q3 		$30K Sell
1,296
-1,540
-54% -$37.7K ﹤0.01% 1386
2015
Q2 		$70K Buy
+2,836
New +$72.1K 0.01% 1104
2015
Q1 		– Sell
-1,360
Closed -$34K – 4464
2014
Q4 		$34K Buy
+1,360
New +$33.4K ﹤0.01% 1255
2014
Q3 		– Sell
-400
Closed -$10K – 4473
2014
Q2 		$10K Hold
400
– – ﹤0.01% 2349
2014
Q1 		$9K Buy
+400
New +$8.76K ﹤0.01% 2695

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return