TRCT
PUW

Tower Research Capital (TRC)’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Tower Research Capital (TRC)’s Portfolio PUW Stock Details PUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-144
Closed -$4K – 5352
2015
Q1 		$4K Buy
+144
New +$3.73K ﹤0.01% 3465
2013
Q4 		– Sell
-293
Closed -$8K – 5135
2013
Q3 		$8K Buy
+293
New +$8.34K ﹤0.01% 3391

Other funds holding PUW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower Research Capital (TRC)'s PUW Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q2 2015, closing a stake of 144 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in PUW in Q3 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 21 funds tracked by Wall St. Rank hold PUW as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 144 Invesco WilderHill Progressive Energy ETF shares in Q2 2015, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Invesco WilderHill Progressive Energy ETF in Q3 2013 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Invesco WilderHill Progressive Energy ETF position peaked at $8K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.