Tower Research Capital (TRC)’s Validea Market Legends ETF VALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	–	–	4683
2016 Q3	$0	Sell	1 -4	-80%	-$97	﹤0.01%	4865
2016 Q2	$0	Sell	5 -295	-98%	-$6.79K	﹤0.01%	5266
2016 Q1	$7K	Sell	300 -1,040	-78%	-$22.4K	﹤0.01%	2447
2015 Q4	$31K	Buy	1,340 +1,005	+300%	+$23.9K	0.01%	866
2015 Q3	$8K	Buy	+335	New	+$8.42K	﹤0.01%	2513
2015 Q1	–	Sell	-20	Closed	-$1K	–	5164
2014 Q4	$1K	Buy	+20	New	+$500	﹤0.01%	3796

Other funds holding VALX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s VALX Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Validea Market Legends ETF (VALX) in Q4 2016, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in VALX in Q4 2014 and held it in 6 quarters. The position peaked at $31K in Q4 2015. 4 funds tracked by Wall St. Rank hold VALX as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Validea Market Legends ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Validea Market Legends ETF share in Q4 2016.
Tower Research Capital (TRC) first reported a position in Validea Market Legends ETF in Q4 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s Validea Market Legends ETF position peaked at $31K in Q4 2015.
4 funds tracked by Wall St. Rank held Validea Market Legends ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.