Tower Research Capital (TRC)’s Vident US Equity Strategy ETF VUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,173	Closed	-$30K	–	5038
2016 Q1	$30K	Buy	1,173 +773	+193%	+$18.3K	﹤0.01%	1072
2015 Q4	$10K	Buy	400 +34	+9%	+$867	﹤0.01%	2154
2015 Q3	$9K	Buy	366 +6	+2%	+$155	﹤0.01%	2406
2015 Q2	$10K	Buy	360 +219	+155%	+$6.04K	﹤0.01%	2717
2015 Q1	$4K	Sell	141 -127	-47%	-$3.42K	﹤0.01%	3436
2014 Q4	$7K	Buy	268 +248	+1,240%	+$6.47K	﹤0.01%	2476
2014 Q3	$1K	Buy	+20	New	+$525	﹤0.01%	4166

Other funds holding VUSE

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Tower Research Capital (TRC)'s VUSE Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Vident US Equity Strategy ETF (VUSE) in Q2 2016, closing a stake of 1,173 shares — an estimated $30K sold.

Tower Research Capital (TRC) first reported a position in VUSE in Q3 2014 and held it in 7 quarters. The position peaked at $30K in Q1 2016. 14 funds tracked by Wall St. Rank hold VUSE as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Vident US Equity Strategy ETF position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,173 Vident US Equity Strategy ETF shares in Q2 2016, an estimated $30K.
Tower Research Capital (TRC) first reported a position in Vident US Equity Strategy ETF in Q3 2014 and held it in 7 quarters.
Tower Research Capital (TRC)'s Vident US Equity Strategy ETF position peaked at $30K in Q1 2016.
14 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.