Tower Research Capital (TRC)’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100	Closed	-$4K	–	5301
2015 Q1	$4K	Buy	+100	New	+$3.7K	﹤0.01%	3461

Other funds holding HECO

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Tower Research Capital (TRC)'s HECO Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q2 2015, closing a stake of 100 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in HECO in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 6 funds tracked by Wall St. Rank hold HECO as of Q2 2015.

Tower Research Capital (TRC) reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q2 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Strategy Shares EcoLogical Strategy ETF shares in Q2 2015, an estimated $4K.
Tower Research Capital (TRC) first reported a position in Strategy Shares EcoLogical Strategy ETF in Q1 2015 and held it in 1 quarter.
Tower Research Capital (TRC)'s Strategy Shares EcoLogical Strategy ETF position peaked at $4K in Q1 2015.
6 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.