TRCT
MAUI

Tower Research Capital (TRC)’s AdvisorShares Market Adaptive Unconstrained Income ETF MAUI Stock Holding History

Tower Research Capital (TRC)’s Portfolio MAUI Stock Details MAUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$5K – 5075
2016
Q3 		$5K Buy
200
+140
+233% +$3.35K ﹤0.01% 2637
2016
Q2 		$1K Hold
60
– – ﹤0.01% 4364
2016
Q1 		$1K Sell
60
-10
-14% -$231 ﹤0.01% 3997
2015
Q4 		$2K Sell
70
-781
-92% -$17.9K ﹤0.01% 3984
2015
Q3 		$19K Sell
851
-110
-11% -$2.59K ﹤0.01% 1807
2015
Q2 		$23K Sell
961
-298
-24% -$7.2K ﹤0.01% 2000
2015
Q1 		$30K Sell
1,259
-600
-32% -$14.4K ﹤0.01% 1923
2014
Q4 		$45K Buy
1,859
+529
+40% +$12.8K ﹤0.01% 1094
2014
Q3 		$33K Buy
+1,330
New +$33.2K ﹤0.01% 1911

Other funds holding MAUI

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of AdvisorShares Market Adaptive Unconstrained Income ETF (MAUI) in Q4 2016, closing a stake of 200 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in MAUI in Q3 2014 and held it in 9 quarters. The position peaked at $45K in Q4 2014. 2 funds tracked by Wall St. Rank hold MAUI as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining AdvisorShares Market Adaptive Unconstrained Income ETF position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 AdvisorShares Market Adaptive Unconstrained Income ETF shares in Q4 2016, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in AdvisorShares Market Adaptive Unconstrained Income ETF in Q3 2014 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s AdvisorShares Market Adaptive Unconstrained Income ETF position peaked at $45K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held AdvisorShares Market Adaptive Unconstrained Income ETF as of Q4 2016.

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