Tower Research Capital (TRC)’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100	Closed	-$5K	–	5782
2015 Q1	$5K	Buy	+100	New	+$5K	﹤0.01%	3355
2014 Q4	–	Sell	-300	Closed	-$15K	–	5597
2014 Q3	$15K	Buy	+300	New	+$15K	﹤0.01%	2571
2014 Q1	–	Sell	-197	Closed	-$10K	–	5607
2013 Q4	$10K	Buy	+197	New	+$10K	﹤0.01%	3059

Other funds holding ULQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

CFC

Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Tower Research Capital (TRC)'s ULQ Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2015, closing a stake of 100 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in ULQ in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q3 2014. 62 funds tracked by Wall St. Rank hold ULQ as of Q2 2015.

Tower Research Capital (TRC) reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2015, an estimated $5K.
Tower Research Capital (TRC) first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013 and held it in 3 quarters.
Tower Research Capital (TRC)'s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $15K in Q3 2014.
62 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.