TRCT
UAG

Tower Research Capital (TRC)’s ETRACS UBS Bloomberg CMCI Agriculture ETN UAG Stock Holding History

Tower Research Capital (TRC)’s Portfolio UAG Stock Details UAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-68
Closed -$1K – 5366
2016
Q2 		$1K Sell
68
-132
-66% -$2.75K ﹤0.01% 4368
2016
Q1 		$4K Buy
+200
New +$3.62K ﹤0.01% 3032
2015
Q4 		– Sell
-100
Closed -$2K – 5825
2015
Q3 		$2K Buy
+100
New +$1.9K ﹤0.01% 3543
2015
Q1 		– Sell
-200
Closed -$4K – 5643
2014
Q4 		$4K Buy
+200
New +$4.42K ﹤0.01% 3046

Tower Research Capital (TRC)'s UAG Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of ETRACS UBS Bloomberg CMCI Agriculture ETN (UAG) in Q3 2016, closing a stake of 68 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in UAG in Q4 2014 and held it in 4 quarters. The position peaked at $4K in Q1 2016. 0 funds tracked by Wall St. Rank hold UAG as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining ETRACS UBS Bloomberg CMCI Agriculture ETN position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 68 ETRACS UBS Bloomberg CMCI Agriculture ETN shares in Q3 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in ETRACS UBS Bloomberg CMCI Agriculture ETN in Q4 2014 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s ETRACS UBS Bloomberg CMCI Agriculture ETN position peaked at $4K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ETRACS UBS Bloomberg CMCI Agriculture ETN as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.