TRCT
MLPS

Tower Research Capital (TRC)’s UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In MLPS Stock Holding History

Tower Research Capital (TRC)’s Portfolio MLPS Stock Details MLPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed -$2K – 5350
2016
Q1 		$2K Buy
100
+21
+27% +$350 ﹤0.01% 3544
2015
Q4 		$1K Buy
+79
New +$1.14K ﹤0.01% 4280

Tower Research Capital (TRC)'s MLPS Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In (MLPS) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in MLPS in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 1 fund tracked by Wall St. Rank holds MLPS as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In shares in Q2 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In in Q4 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In position peaked at $2K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.