Tower Research Capital (TRC)’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,317	Closed	-$2K	–	5423
2014 Q4	$2K	Buy	+5,317	New	+$4.89K	﹤0.01%	3520
2014 Q1	–	Sell	-1,866	Closed	-$13K	–	5367
2013 Q4	$13K	Buy	1,866 +1,255	+205%	+$9.53K	﹤0.01%	2785
2013 Q3	$4K	Buy	+611	New	+$4.72K	﹤0.01%	3879

Other funds holding LIQD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Tower Research Capital (TRC)'s LIQD Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q1 2015, closing a stake of 5,317 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in LIQD in Q3 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 20 funds tracked by Wall St. Rank hold LIQD as of Q1 2015.

Tower Research Capital (TRC) reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 5,317 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q1 2015, an estimated $2K.
Tower Research Capital (TRC) first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
Tower Research Capital (TRC)'s LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $13K in Q4 2013.
20 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.