Tower Research Capital (TRC)’s IQ ARB Global Resources GRES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$3K	–	4802
2018 Q3	$3K	Buy	+100	New	+$2.7K	﹤0.01%	3390
2017 Q1	–	Sell	-96	Closed	-$2K	–	4616
2016 Q4	$2K	Buy	+96	New	+$2.44K	﹤0.01%	3544
2015 Q4	–	Sell	-200	Closed	-$4K	–	5719
2015 Q3	$4K	Buy	+200	New	+$4.57K	﹤0.01%	3066

Other funds holding GRES

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

HFS

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

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

Tower Research Capital (TRC)'s GRES Position: Q4 2018 in Review

Tower Research Capital (TRC) sold out of IQ ARB Global Resources (GRES) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in GRES in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2015. 30 funds tracked by Wall St. Rank hold GRES as of Q4 2018.

Tower Research Capital (TRC) reported no remaining IQ ARB Global Resources position as of Q4 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 IQ ARB Global Resources shares in Q4 2018, an estimated $3K.
Tower Research Capital (TRC) first reported a position in IQ ARB Global Resources in Q3 2015 and held it in 3 quarters.
Tower Research Capital (TRC)'s IQ ARB Global Resources position peaked at $4K in Q3 2015.
30 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.