Tower Research Capital (TRC)’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-32
Closed -$1K 5549
2015
Q2
$1K Sell
32
-243
-88% -$4.4K ﹤0.01% 4241
2015
Q1
$5K Sell
275
-100
-27% -$1.8K ﹤0.01% 3330
2014
Q4
$7K Buy
+375
New +$7.81K ﹤0.01% 2541
2014
Q2
Sell
-120
Closed -$3K 5212
2014
Q1
$3K Buy
+120
New +$2.81K ﹤0.01% 3772

Tower Research Capital (TRC)'s RGRC Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) in Q3 2015, closing a stake of 32 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in RGRC in Q1 2014 and held it in 4 quarters. The position peaked at $7K in Q4 2014. 0 funds tracked by Wall St. Rank hold RGRC as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 32 ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) shares in Q3 2015, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in Q1 2014 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position peaked at $7K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.