TRCT
DJCI

Tower Research Capital (TRC)’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Tower Research Capital (TRC)’s Portfolio DJCI Stock Details DJCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-400
Closed -$6K – 5557
2016
Q1 		$6K Buy
+400
New +$5.55K ﹤0.01% 2634

Other funds holding DJCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q2 2016, closing a stake of 400 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in DJCI in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 7 funds tracked by Wall St. Rank hold DJCI as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q2 2016, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q1 2016 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $6K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q2 2016.

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