Tower Research Capital (TRC)’s UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) RWXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300	Closed	-$9K	–	5826
2015 Q4	$9K	Sell	300 -500	-63%	-$15.1K	﹤0.01%	2368
2015 Q3	$23K	Buy	+800	New	+$25.3K	﹤0.01%	1635
2014 Q4	–	Sell	-3	Closed	–	–	5581
2014 Q3	$0	Sell	3 -497	-99%	-$18.3K	﹤0.01%	5502
2014 Q2	$19K	Buy	500 +220	+79%	+$7.87K	﹤0.01%	1893
2014 Q1	$9K	Buy	+280	New	+$8.86K	﹤0.01%	2782

Other funds holding RWXL

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

Tower Research Capital (TRC)'s RWXL Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) (RWXL) in Q1 2016, closing a stake of 300 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in RWXL in Q1 2014 and held it in 5 quarters. The position peaked at $23K in Q3 2015. 3 funds tracked by Wall St. Rank hold RWXL as of Q1 2016.

Tower Research Capital (TRC) reported no remaining UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) shares in Q1 2016, an estimated $9K.
Tower Research Capital (TRC) first reported a position in UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) in Q1 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) position peaked at $23K in Q3 2015.
3 funds tracked by Wall St. Rank held UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.