Tower Research Capital (TRC)’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8	Closed	-$1K	–	5807
2015 Q3	$1K	Buy	8 +4	+100%	+$500	﹤0.01%	3888
2015 Q2	$0	Hold	4	–	–	﹤0.01%	5779
2015 Q1	$0	Buy	4 +3	+300%	–	﹤0.01%	5628
2014 Q4	$0	Buy	+1	New	–	﹤0.01%	5594
2013 Q4	–	Sell	-155	Closed	-$10K	–	5567
2013 Q3	$10K	Buy	+155	New	+$9.5K	﹤0.01%	3255

Other funds holding PWO

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Tower Research Capital (TRC)'s PWO Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q4 2015, closing a stake of 8 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in PWO in Q3 2013 and held it in 5 quarters. The position peaked at $10K in Q3 2013. 28 funds tracked by Wall St. Rank hold PWO as of Q4 2015.

Tower Research Capital (TRC) reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 8 POWER SHARES ETF DYNAMIC OTC shares in Q4 2015, an estimated $1K.
Tower Research Capital (TRC) first reported a position in POWER SHARES ETF DYNAMIC OTC in Q3 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s POWER SHARES ETF DYNAMIC OTC position peaked at $10K in Q3 2013.
28 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.