TRCT
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Tower Research Capital (TRC)’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Tower Research Capital (TRC)’s Portfolio SPXV Stock Details SPXV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2
Closed – – 4373
2016
Q3 		$0 Buy
+2
New +$45 ﹤0.01% 4390

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Tower Research Capital (TRC)'s SPXV Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of ProShares S&P 500 ex-Health Care ETF (SPXV) in Q4 2016, closing a stake of 2 shares.

Tower Research Capital (TRC) first reported a position in SPXV in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 1 fund tracked by Wall St. Rank holds SPXV as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining ProShares S&P 500 ex-Health Care ETF position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2 ProShares S&P 500 ex-Health Care ETF shares in Q4 2016.
  • Tower Research Capital (TRC) first reported a position in ProShares S&P 500 ex-Health Care ETF in Q3 2016 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s ProShares S&P 500 ex-Health Care ETF position peaked at $0 in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.