TRCT
GRU

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

Tower Research Capital (TRC)’s Portfolio GRU Stock Details GRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$27 ﹤0.01% 6945
2014
Q4 		– Sell
-85
Closed – – 4887
2014
Q3 		$0 Buy
+85
New +$427 ﹤0.01% 5023

Tower Research Capital (TRC)'s GRU Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q1 2023, closing a stake of 5 shares.

Tower Research Capital (TRC) first reported a position in GRU in Q3 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold GRU as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q1 2023.
  • Tower Research Capital (TRC) first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q3 2014 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $0 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.