TRCT
TAPR

Tower Research Capital (TRC)’s iPath Inverse US Treasury Composite ETN TAPR Stock Holding History

Tower Research Capital (TRC)’s Portfolio TAPR Stock Details TAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3
Closed -$1K – 4272
2017
Q3 		$1K Hold
3
– – ﹤0.01% 3702
2017
Q2 		$1K Sell
3
-17
-85% -$5.93K ﹤0.01% 2559
2017
Q1 		$8K Buy
+20
New +$8.06K ﹤0.01% 1951
2016
Q4 		– Sell
-38
Closed -$10K – 4655
2016
Q3 		$10K Hold
38
– – ﹤0.01% 2091
2016
Q2 		$10K Buy
38
+1
+3% +$328 ﹤0.01% 2861
2016
Q1 		$12K Buy
37
+10
+37% +$3.85K ﹤0.01% 1808
2015
Q4 		$13K Hold
27
– – ﹤0.01% 1829
2015
Q3 		$12K Buy
27
+7
+35% +$3.56K ﹤0.01% 2189
2015
Q2 		$12K Sell
20
-6
-23% -$3.15K ﹤0.01% 2564
2015
Q1 		$11K Sell
26
-7
-21% -$3.21K ﹤0.01% 2732
2014
Q4 		$18K Buy
33
+30
+1,000% +$17.5K ﹤0.01% 1686
2014
Q3 		$2K Buy
+3
New +$2.1K ﹤0.01% 3922

Other funds holding TAPR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tower Research Capital (TRC)'s TAPR Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of iPath Inverse US Treasury Composite ETN (TAPR) in Q4 2017, closing a stake of 3 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in TAPR in Q3 2014 and held it in 12 quarters. The position peaked at $18K in Q4 2014. 3 funds tracked by Wall St. Rank hold TAPR as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining iPath Inverse US Treasury Composite ETN position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3 iPath Inverse US Treasury Composite ETN shares in Q4 2017, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in iPath Inverse US Treasury Composite ETN in Q3 2014 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s iPath Inverse US Treasury Composite ETN position peaked at $18K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held iPath Inverse US Treasury Composite ETN as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.