Tower Research Capital (TRC)’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-99	Closed	-$4K	–	5492
2015 Q2	$4K	Hold	99	–	–	﹤0.01%	3489
2015 Q1	$4K	Buy	+99	New	+$4.35K	﹤0.01%	3496
2014 Q3	–	Sell	-265	Closed	-$13K	–	5317
2014 Q2	$13K	Buy	+265	New	+$12.7K	﹤0.01%	2186
2013 Q4	–	Sell	-100	Closed	-$5K	–	5292
2013 Q3	$5K	Sell	100 -700	-88%	-$32.9K	﹤0.01%	3730
2013 Q2	$37K	Buy	+800	New	+$39.1K	﹤0.01%	1178

Other funds holding FORX

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tower Research Capital (TRC)'s FORX Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) in Q3 2015, closing a stake of 99 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in FORX in Q2 2013 and held it in 5 quarters. The position peaked at $37K in Q2 2013. 2 funds tracked by Wall St. Rank hold FORX as of Q3 2015.

Tower Research Capital (TRC) reported no remaining PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 99 PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF shares in Q3 2015, an estimated $4K.
Tower Research Capital (TRC) first reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position peaked at $37K in Q2 2013.
2 funds tracked by Wall St. Rank held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.