TRCT
OIL

Tower Research Capital (TRC)’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Tower Research Capital (TRC)’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,775
Closed -$137K – 4491
2018
Q1 		$137K Buy
18,775
+18,075
+2,582% +$126K 0.01% 1078
2017
Q4 		$5K Sell
700
-1,500
-68% -$8.81K ﹤0.01% 2956
2017
Q3 		$12K Sell
2,200
-900
-29% -$4.53K ﹤0.01% 3021
2017
Q2 		$15K Buy
3,100
+1,800
+138% +$9.31K ﹤0.01% 1399
2017
Q1 		$7K Buy
+1,300
New +$7.67K ﹤0.01% 2067
2016
Q2 		– Sell
-500
Closed -$3K – 5641
2016
Q1 		$3K Buy
+500
New +$2.56K ﹤0.01% 3300

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tower Research Capital (TRC)'s OIL Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 18,775 shares — an estimated $137K sold.

Tower Research Capital (TRC) first reported a position in OIL in Q1 2016 and held it in 6 quarters. The position peaked at $137K in Q1 2018. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Tower Research Capital (TRC) reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 18,775 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $137K.
  • Tower Research Capital (TRC) first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2016 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $137K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.