TRCT
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Tower Research Capital (TRC)’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Tower Research Capital (TRC)’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-390
Closed -$14K – 2965
2017
Q1 		$14K Buy
+390
New +$13.6K ﹤0.01% 1537
2016
Q3 		– Sell
-300
Closed -$10K – 3902
2016
Q2 		$10K Buy
+300
New +$9.54K ﹤0.01% 2809

Other funds holding FTLS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2017, closing a stake of 390 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in FTLS in Q2 2016 and held it in 2 quarters. The position peaked at $14K in Q1 2017. 42 funds tracked by Wall St. Rank hold FTLS as of Q2 2017.

  • Tower Research Capital (TRC) reported no remaining First Trust Long/Short Equity ETF position as of Q2 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 390 First Trust Long/Short Equity ETF shares in Q2 2017, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in First Trust Long/Short Equity ETF in Q2 2016 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s First Trust Long/Short Equity ETF position peaked at $14K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2017.

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