Tower Research Capital (TRC)’s DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF TDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-185	Closed	-$5K	–	5374
2014 Q3	$5K	Buy	185 +19	+11%	+$557	﹤0.01%	3375
2014 Q2	$5K	Sell	166 -1,928	-92%	-$56.7K	﹤0.01%	2936
2014 Q1	$60K	Buy	+2,094	New	+$58.2K	0.01%	973

Other funds holding TDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Tower Research Capital (TRC)'s TDV Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF (TDV) in Q4 2014, closing a stake of 185 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in TDV in Q1 2014 and held it in 3 quarters. The position peaked at $60K in Q1 2014. 3 funds tracked by Wall St. Rank hold TDV as of Q4 2014.

Tower Research Capital (TRC) reported no remaining DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF position as of Q4 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 185 DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF shares in Q4 2014, an estimated $5K.
Tower Research Capital (TRC) first reported a position in DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF in Q1 2014 and held it in 3 quarters.
Tower Research Capital (TRC)'s DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF position peaked at $60K in Q1 2014.
3 funds tracked by Wall St. Rank held DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.