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 New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s CSM Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of ProShares Large Cap Core Plus (CSM) in Q2 2016, closing a stake of 904 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in CSM in Q1 2014 and held it in 7 quarters. The position peaked at $89K in Q4 2015. 57 funds tracked by Wall St. Rank hold CSM as of Q2 2016.

Tower Research Capital (TRC) reported no remaining ProShares Large Cap Core Plus position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 904 ProShares Large Cap Core Plus shares in Q2 2016, an estimated $23K.
Tower Research Capital (TRC) first reported a position in ProShares Large Cap Core Plus in Q1 2014 and held it in 7 quarters.
Tower Research Capital (TRC)'s ProShares Large Cap Core Plus position peaked at $89K in Q4 2015.
57 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.