Tower Research Capital (TRC)’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,886	Closed	-$534K	–	4486
2018 Q1	$534K	Buy	17,886 +7,904	+79%	+$236K	0.05%	443
2017 Q4	$304K	Sell	9,982 -25,322	-72%	-$771K	0.04%	430
2017 Q3	$1.02M	Buy	35,304 +30,987	+718%	+$892K	0.08%	132
2017 Q2	$121K	Buy	+4,317	New	+$121K	0.01%	438
2014 Q2	–	Sell	-395	Closed	-$8K	–	5474
2014 Q1	$8K	Sell	395 -755	-66%	-$15.3K	﹤0.01%	2927
2013 Q4	$23K	Buy	+1,150	New	+$23K	﹤0.01%	2199

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 17,886 shares — an estimated $534K sold.

Tower Research Capital (TRC) first reported a position in PIV in Q4 2013 and held it in 6 quarters. The position peaked at $1.02M in Q3 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Tower Research Capital (TRC) reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 17,886 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $534K.
Tower Research Capital (TRC) first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $1.02M in Q3 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

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