Tower Research Capital (TRC)’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-294	Closed	-$11K	–	3788
2017 Q1	$11K	Buy	+294	New	+$11.4K	﹤0.01%	1729
2016 Q4	–	Sell	-306	Closed	-$11K	–	4689
2016 Q3	$11K	Sell	306 -4	-1%	-$135	﹤0.01%	2027
2016 Q2	$10K	Sell	310 -1,383	-82%	-$43.9K	﹤0.01%	2864
2016 Q1	$54K	Buy	1,693 +842	+99%	+$24.9K	0.01%	745
2015 Q4	$26K	Buy	851 +600	+239%	+$18.7K	﹤0.01%	1039
2015 Q3	$7K	Buy	+251	New	+$7.75K	﹤0.01%	2598
2014 Q1	–	Sell	-45	Closed	-$1K	–	5165
2013 Q4	$1K	Buy	+45	New	+$1.36K	﹤0.01%	4298

Other funds holding FLAG

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Tower Research Capital (TRC)'s FLAG Position: Q2 2017 in Review

Tower Research Capital (TRC) sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q2 2017, closing a stake of 294 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in FLAG in Q4 2013 and held it in 7 quarters. The position peaked at $54K in Q1 2016. 4 funds tracked by Wall St. Rank hold FLAG as of Q2 2017.

Tower Research Capital (TRC) reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q2 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 294 FLAG-Forensic Accounting Long-Short ETF shares in Q2 2017, an estimated $11K.
Tower Research Capital (TRC) first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q4 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s FLAG-Forensic Accounting Long-Short ETF position peaked at $54K in Q1 2016.
4 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q2 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.