Tower Research Capital (TRC)’s ProShares Merger ETF MRGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$11K	–	4192
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	2008
2016 Q2	$11K	Buy	+300	New	+$11K	﹤0.01%	2735
2015 Q4	–	Sell	-100	Closed	-$4K	–	4828
2015 Q3	$4K	Buy	+100	New	+$3.67K	﹤0.01%	2949

Other funds holding MRGR

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of ProShares Merger ETF (MRGR) in Q4 2016, closing a stake of 300 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in MRGR in Q3 2015 and held it in 3 quarters. The position peaked at $11K in Q3 2016. 5 funds tracked by Wall St. Rank hold MRGR as of Q4 2016.

Tower Research Capital (TRC) reported no remaining ProShares Merger ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 ProShares Merger ETF shares in Q4 2016, an estimated $11K.
Tower Research Capital (TRC) first reported a position in ProShares Merger ETF in Q3 2015 and held it in 3 quarters.
Tower Research Capital (TRC)'s ProShares Merger ETF position peaked at $11K in Q3 2016.
5 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q4 2016.

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