Tower Research Capital (TRC)’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-254	Closed	-$5K	–	5364
2015 Q4	$5K	Buy	+254	New	+$5.17K	﹤0.01%	3073

Other funds holding WMW

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Tower Research Capital (TRC)'s WMW Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q1 2016, closing a stake of 254 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in WMW in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 8 funds tracked by Wall St. Rank hold WMW as of Q1 2016.

Tower Research Capital (TRC) reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 254 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q1 2016, an estimated $5K.
Tower Research Capital (TRC) first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2015 and held it in 1 quarter.
Tower Research Capital (TRC)'s ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $5K in Q4 2015.
8 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.