Tower Research Capital (TRC)’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-114	Closed	-$1K	–	5853
2015 Q4	$1K	Buy	+114	New	+$1.1K	﹤0.01%	4386
2014 Q4	–	Sell	-200	Closed	-$3K	–	5617
2014 Q3	$3K	Buy	+200	New	+$3.18K	﹤0.01%	3748

Other funds holding PTM

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q1 2016, closing a stake of 114 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in PTM in Q3 2014 and held it in 2 quarters. The position peaked at $3K in Q3 2014. 6 funds tracked by Wall St. Rank hold PTM as of Q1 2016.

Tower Research Capital (TRC) reported no remaining E-TRACS UBS Long Platinum ETN position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 114 E-TRACS UBS Long Platinum ETN shares in Q1 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in E-TRACS UBS Long Platinum ETN in Q3 2014 and held it in 2 quarters.
Tower Research Capital (TRC)'s E-TRACS UBS Long Platinum ETN position peaked at $3K in Q3 2014.
6 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q1 2016.

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