Tower Research Capital (TRC)’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5
Closed 6701
2022
Q4
$0 Hold
5
﹤0.01% 6730
2022
Q3
$0 Hold
5
﹤0.01% 6822
2022
Q2
$0 Hold
5
﹤0.01% 6878
2022
Q1
$0 Buy
+5
New ﹤0.01% 6945
2014
Q4
Sell
-85
Closed 4904
2014
Q3
$0 Buy
+85
New ﹤0.01% 5040