TRCT
TENZ

Tower Research Capital (TRC)’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio TENZ Stock Details TENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-99
Closed -$8K – 5339
2014
Q3 		$8K Buy
+99
New +$8.28K ﹤0.01% 3038

Other funds holding TENZ

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q4 2014, closing a stake of 99 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in TENZ in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 13 funds tracked by Wall St. Rank hold TENZ as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 99 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q4 2014, an estimated $8K.
  • Tower Research Capital (TRC) first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q3 2014 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $8K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q4 2014.

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