TRCT
ERW

Tower Research Capital (TRC)’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History

Tower Research Capital (TRC)’s Portfolio ERW Stock Details ERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-602
Closed -$29K – 5607
2015
Q3 		$29K Hold
602
– – ﹤0.01% 1441
2015
Q2 		$31K Sell
602
-101
-14% -$5.44K ﹤0.01% 1752
2015
Q1 		$37K Hold
703
– – ﹤0.01% 1743
2014
Q4 		$36K Sell
703
-5
-0.7% -$270 ﹤0.01% 1236
2014
Q3 		$39K Buy
708
+171
+32% +$9.66K ﹤0.01% 1765
2014
Q2 		$31K Buy
537
+4
+0.8% +$219 ﹤0.01% 1593
2014
Q1 		$29K Sell
533
-533
-50% -$28.1K ﹤0.01% 1553
2013
Q4 		$57K Buy
1,066
+617
+137% +$31.8K 0.01% 1282
2013
Q3 		$22K Buy
+449
New +$22.5K ﹤0.01% 2625

Other funds holding ERW

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tower Research Capital (TRC)'s ERW Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) in Q4 2015, closing a stake of 602 shares — an estimated $29K sold.

Tower Research Capital (TRC) first reported a position in ERW in Q3 2013 and held it in 9 quarters. The position peaked at $57K in Q4 2013. 5 funds tracked by Wall St. Rank hold ERW as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 602 EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF shares in Q4 2015, an estimated $29K.
  • Tower Research Capital (TRC) first reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in Q3 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position peaked at $57K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.