Tower Research Capital (TRC)’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$2K	–	5632
2015 Q4	$2K	Buy	100 +67	+203%	+$1.64K	﹤0.01%	3945
2015 Q3	$1K	Buy	+33	New	+$807	﹤0.01%	3831
2015 Q1	–	Sell	-100	Closed	-$2K	–	5374
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	3504
2014 Q3	$2K	Buy	+100	New	+$2.45K	﹤0.01%	3978
2013 Q3	–	Sell	-300	Closed	-$7K	–	5107
2013 Q2	$7K	Buy	+300	New	+$7.52K	﹤0.01%	2739

Other funds holding PRB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Tower Research Capital (TRC)'s PRB Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q1 2016, closing a stake of 100 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in PRB in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2013. 10 funds tracked by Wall St. Rank hold PRB as of Q1 2016.

Tower Research Capital (TRC) reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q1 2016, an estimated $2K.
Tower Research Capital (TRC) first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $7K in Q2 2013.
10 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.