Tower Research Capital (TRC)’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3	Closed	–	–	4585
2016 Q3	$0	Buy	+3	New	+$49	﹤0.01%	4732
2016 Q1	–	Sell	-28	Closed	–	–	5199
2015 Q4	$0	Sell	28 -501	-95%	-$7.66K	﹤0.01%	5249
2015 Q3	$8K	Buy	+529	New	+$8.02K	﹤0.01%	2503
2015 Q2	–	Sell	-36	Closed	-$1K	–	5230
2015 Q1	$1K	Buy	+36	New	+$551	﹤0.01%	4189

Other funds holding EEH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s EEH Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) in Q4 2016, closing a stake of 3 shares.

Tower Research Capital (TRC) first reported a position in EEH in Q1 2015 and held it in 4 quarters. The position peaked at $8K in Q3 2015. 2 funds tracked by Wall St. Rank hold EEH as of Q4 2016.

Tower Research Capital (TRC) reported no remaining ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 3 ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index shares in Q4 2016.
Tower Research Capital (TRC) first reported a position in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in Q1 2015 and held it in 4 quarters.
Tower Research Capital (TRC)'s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position peaked at $8K in Q3 2015.
2 funds tracked by Wall St. Rank held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.