Tower Research Capital (TRC)’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-700	Closed	-$14K	–	5240
2016 Q1	$14K	Buy	700 +650	+1,300%	+$12K	﹤0.01%	1657
2015 Q4	$1K	Buy	+50	New	+$993	﹤0.01%	4245

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Tower Research Capital (TRC)'s FVL Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2016, closing a stake of 700 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in FVL in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 27 funds tracked by Wall St. Rank hold FVL as of Q2 2016.

Tower Research Capital (TRC) reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 700 First TrustValue Line 100 Exchange-Traded shares in Q2 2016, an estimated $14K.
Tower Research Capital (TRC) first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2015 and held it in 2 quarters.
Tower Research Capital (TRC)'s First TrustValue Line 100 Exchange-Traded position peaked at $14K in Q1 2016.
27 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.