Tower Research Capital (TRC)’s Renaissance International IPO ETF IPOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33	Closed	-$1K	–	4101
2016 Q3	$1K	Hold	33	–	–	﹤0.01%	3310
2016 Q2	$1K	Sell	33 -100	-75%	-$1.87K	﹤0.01%	4163
2016 Q1	$3K	Sell	133 -400	-75%	-$7.24K	﹤0.01%	3108
2015 Q4	$10K	Sell	533 -2	-0.4%	-$39	﹤0.01%	2120
2015 Q3	$10K	Sell	535 -412	-44%	-$8.54K	﹤0.01%	2311
2015 Q2	$20K	Buy	947 +848	+857%	+$19.5K	﹤0.01%	2097
2015 Q1	$2K	Buy	99 +98	+9,800%	+$2.01K	﹤0.01%	3781
2014 Q4	$0	Buy	+1	New	+$20	﹤0.01%	4326

Other funds holding IPOS

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

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

Tower Research Capital (TRC)'s IPOS Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Renaissance International IPO ETF (IPOS) in Q4 2016, closing a stake of 33 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in IPOS in Q4 2014 and held it in 8 quarters. The position peaked at $20K in Q2 2015. 2 funds tracked by Wall St. Rank hold IPOS as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Renaissance International IPO ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 33 Renaissance International IPO ETF shares in Q4 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Renaissance International IPO ETF in Q4 2014 and held it in 8 quarters.
Tower Research Capital (TRC)'s Renaissance International IPO ETF position peaked at $20K in Q2 2015.
2 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.