Tower Research Capital (TRC)’s RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) RGRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100	Closed	-$2K	–	5451
2014 Q4	$2K	Buy	+100	New	+$2.29K	﹤0.01%	3528

Other funds holding RGRI

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

Tower Research Capital (TRC)'s RGRI Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) (RGRI) in Q1 2015, closing a stake of 100 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in RGRI in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 1 fund tracked by Wall St. Rank holds RGRI as of Q1 2015.

Tower Research Capital (TRC) reported no remaining RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) position as of Q1 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) shares in Q1 2015, an estimated $2K.
Tower Research Capital (TRC) first reported a position in RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) in Q4 2014 and held it in 1 quarter.
Tower Research Capital (TRC)'s RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) position peaked at $2K in Q4 2014.
1 fund tracked by Wall St. Rank held RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.