Tower Research Capital (TRC)’s POWERSHARES KBW CAP MKT PORT KBWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20
Closed -$1K 5674
2015
Q4
$1K Buy
+20
New +$1K ﹤0.01% 4330
2015
Q1
Sell
-10
Closed -$1K 5412
2014
Q4
$1K Hold
10
﹤0.01% 3869
2014
Q3
$1K Buy
10
+1
+11% +$100 ﹤0.01% 4280
2014
Q2
$0 Sell
9
-48,878
-100% ﹤0.01% 5206
2014
Q1
$2.39M Buy
48,887
+12,331
+34% +$603K 0.31% 62
2013
Q4
$1.83M Buy
+36,556
New +$1.83M 0.31% 50