TRCT
KOOL

Tower Research Capital (TRC)’s North Shore Equity Rotation ETF KOOL Stock Holding History

Tower Research Capital (TRC)’s Portfolio KOOL Stock Details KOOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-200
Closed -$1K – 4044
2016
Q4 		$1K Sell
200
-175
-47% -$875 ﹤0.01% 3671
2016
Q3 		$1K Sell
375
-346
-48% -$923 ﹤0.01% 3388
2016
Q2 		$2K Sell
721
-2,896
-80% -$8.03K ﹤0.01% 3981
2016
Q1 		$14K Buy
+3,617
New +$14K ﹤0.01% 1647