TRCT
VALX

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return