Tower Research Capital (TRC)’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-232	Closed	-$10K	–	5785
2024 Q1	$10K	Buy	+232	New	+$9.55K	﹤0.01%	3758
2023 Q3	–	Sell	-2,032	Closed	-$68.3K	–	6030
2023 Q2	$68.3K	Buy	+2,032	New	+$59.3K	﹤0.01%	2321

Other funds holding FNGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Tower Research Capital (TRC)'s FNGS Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2024, closing a stake of 232 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in FNGS in Q2 2023 and held it in 2 quarters. The position peaked at $68.3K in Q2 2023. 31 funds tracked by Wall St. Rank hold FNGS as of Q2 2024.

Tower Research Capital (TRC) reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 232 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2024, an estimated $10K.
Tower Research Capital (TRC) first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2023 and held it in 2 quarters.
Tower Research Capital (TRC)'s MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $68.3K in Q2 2023.
31 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.