Tower Research Capital (TRC)’s ARK Transparency ETF CTRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,426	Closed	-$801K	–	6952
2022 Q2	$801K	Buy	64,426 +16,744	+35%	+$232K	0.02%	830
2022 Q1	$783K	Buy	47,682 +31,517	+195%	+$520K	0.01%	899
2021 Q4	$316K	Buy	+16,165	New	+$315K	0.01%	1440

Tower Research Capital (TRC)'s CTRU Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of ARK Transparency ETF (CTRU) in Q3 2022, closing a stake of 64,426 shares — an estimated $801K sold.

Tower Research Capital (TRC) first reported a position in CTRU in Q4 2021 and held it in 3 quarters. The position peaked at $801K in Q2 2022. 0 funds tracked by Wall St. Rank hold CTRU as of Q3 2022.

Tower Research Capital (TRC) reported no remaining ARK Transparency ETF position as of Q3 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 64,426 ARK Transparency ETF shares in Q3 2022, an estimated $801K.
Tower Research Capital (TRC) first reported a position in ARK Transparency ETF in Q4 2021 and held it in 3 quarters.
Tower Research Capital (TRC)'s ARK Transparency ETF position peaked at $801K in Q2 2022.
0 funds tracked by Wall St. Rank held ARK Transparency ETF as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.