Tower Research Capital (TRC)’s NEW 360 COM STK (CA) PTSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-75	Closed	–	–	5372
2014 Q1	$0	Buy	+75	New	+$38	﹤0.01%	5538
2013 Q3	–	Sell	-1,923	Closed	-$2K	–	5299
2013 Q2	$2K	Buy	+1,923	New	+$2K	﹤0.01%	3618

Other funds holding PTSX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Tower Research Capital (TRC)'s PTSX Position: Q2 2014 in Review

Tower Research Capital (TRC) sold out of NEW 360 COM STK (CA) (PTSX) in Q2 2014, closing a stake of 75 shares.

Tower Research Capital (TRC) first reported a position in PTSX in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2013. 7 funds tracked by Wall St. Rank hold PTSX as of Q2 2014.

Tower Research Capital (TRC) reported no remaining NEW 360 COM STK (CA) position as of Q2 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 75 NEW 360 COM STK (CA) shares in Q2 2014.
Tower Research Capital (TRC) first reported a position in NEW 360 COM STK (CA) in Q2 2013 and held it in 2 quarters.
Tower Research Capital (TRC)'s NEW 360 COM STK (CA) position peaked at $2K in Q2 2013.
7 funds tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q2 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2014, filed 14 Aug 2014.