Tower Research Capital (TRC)’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-68	Closed	–	–	5551
2015 Q3	$0	Buy	+68	New	+$378	﹤0.01%	5366
2014 Q1	–	Sell	-7,100	Closed	-$41K	–	5307
2013 Q4	$41K	Buy	+7,100	New	+$41.7K	0.01%	1575

Other funds holding LSC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Tower Research Capital (TRC)'s LSC Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q4 2015, closing a stake of 68 shares.

Tower Research Capital (TRC) first reported a position in LSC in Q4 2013 and held it in 2 quarters. The position peaked at $41K in Q4 2013. 7 funds tracked by Wall St. Rank hold LSC as of Q4 2015.

Tower Research Capital (TRC) reported no remaining ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 68 ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) shares in Q4 2015.
Tower Research Capital (TRC) first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q4 2013 and held it in 2 quarters.
Tower Research Capital (TRC)'s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position peaked at $41K in Q4 2013.
7 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.