TRCT
DI

Tower Research Capital (TRC)’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

Tower Research Capital (TRC)’s Portfolio DI Stock Details DI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-147
Closed -$7K – 5563
2014
Q3 		$7K Buy
+147
New +$7.58K ﹤0.01% 3129

Other funds holding DI

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Tower Research Capital (TRC)'s DI Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of PIMCO Diversified Income Active Exchange-Traded Fund (DI) in Q4 2014, closing a stake of 147 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in DI in Q3 2014 and held it in 1 quarter. The position peaked at $7K in Q3 2014. 8 funds tracked by Wall St. Rank hold DI as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining PIMCO Diversified Income Active Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 147 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q4 2014, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q3 2014 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $7K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.