TRCT
USV

Tower Research Capital (TRC)’s E-TRACS UBS Bloomberg CMCI Silver ETN USV Stock Holding History

Tower Research Capital (TRC)’s Portfolio USV Stock Details USV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13
Closed – – 5728
2015
Q3 		$0 Hold
13
– – ﹤0.01% 5629
2015
Q2 		$0 Sell
13
-287
-96% -$6.31K ﹤0.01% 5705
2015
Q1 		$7K Buy
+300
New +$6.75K ﹤0.01% 3124

Tower Research Capital (TRC)'s USV Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of E-TRACS UBS Bloomberg CMCI Silver ETN (USV) in Q4 2015, closing a stake of 13 shares.

Tower Research Capital (TRC) first reported a position in USV in Q1 2015 and held it in 3 quarters. The position peaked at $7K in Q1 2015. 1 fund tracked by Wall St. Rank holds USV as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining E-TRACS UBS Bloomberg CMCI Silver ETN position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 13 E-TRACS UBS Bloomberg CMCI Silver ETN shares in Q4 2015.
  • Tower Research Capital (TRC) first reported a position in E-TRACS UBS Bloomberg CMCI Silver ETN in Q1 2015 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s E-TRACS UBS Bloomberg CMCI Silver ETN position peaked at $7K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Silver ETN as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.