Tower Research Capital (TRC)’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1	Closed	–	–	5001
2015 Q2	$0	Buy	+1	New	+$99	﹤0.01%	5209

Other funds holding HOLD

VKH

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

Tower Research Capital (TRC)'s HOLD Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q3 2015, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in HOLD in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 3 funds tracked by Wall St. Rank hold HOLD as of Q3 2015.

Tower Research Capital (TRC) reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 AdvisorShares North Square McKee Core Reserves ETF share in Q3 2015.
Tower Research Capital (TRC) first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q2 2015 and held it in 1 quarter.
Tower Research Capital (TRC)'s AdvisorShares North Square McKee Core Reserves ETF position peaked at $0 in Q2 2015.
3 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.