Tower Research Capital (TRC)’s iPath GEMS Asia 8 ETN AYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-186	Closed	-$7K	–	5455
2015 Q3	$7K	Sell	186 -3	-2%	-$124	﹤0.01%	2607
2015 Q2	$8K	Sell	189 -7	-4%	-$304	﹤0.01%	2942
2015 Q1	$8K	Buy	+196	New	+$8.49K	﹤0.01%	2998
2014 Q4	–	Sell	-100	Closed	-$4K	–	5113
2014 Q3	$4K	Buy	+100	New	+$4.59K	﹤0.01%	3516
2014 Q1	–	Sell	-200	Closed	-$9K	–	5245
2013 Q4	$9K	Buy	+200	New	+$9.13K	﹤0.01%	3130
2013 Q3	–	Sell	-200	Closed	-$9K	–	5039
2013 Q2	$9K	Buy	+200	New	+$9.47K	﹤0.01%	2507

Other funds holding AYT

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

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

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

Tower Research Capital (TRC) sold out of iPath GEMS Asia 8 ETN (AYT) in Q4 2015, closing a stake of 186 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in AYT in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q4 2013. 4 funds tracked by Wall St. Rank hold AYT as of Q4 2015.

Tower Research Capital (TRC) reported no remaining iPath GEMS Asia 8 ETN position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 186 iPath GEMS Asia 8 ETN shares in Q4 2015, an estimated $7K.
Tower Research Capital (TRC) first reported a position in iPath GEMS Asia 8 ETN in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s iPath GEMS Asia 8 ETN position peaked at $9K in Q4 2013.
4 funds tracked by Wall St. Rank held iPath GEMS Asia 8 ETN as of Q4 2015.

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