Tower Research Capital (TRC)’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33	Closed	-$1K	–	5854
2015 Q4	$1K	Buy	+33	New	+$1.38K	﹤0.01%	4387
2015 Q3	–	Sell	-77	Closed	-$4K	–	5740
2015 Q2	$4K	Buy	77 +68	+756%	+$3K	﹤0.01%	3507
2015 Q1	$0	Buy	+9	New	+$378	﹤0.01%	5640
2014 Q4	–	Sell	-26	Closed	-$1K	–	5618
2014 Q3	$1K	Buy	+26	New	+$1.15K	﹤0.01%	4344

Other funds holding BAL

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

LTFS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q1 2016, closing a stake of 33 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in BAL in Q3 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2015. 12 funds tracked by Wall St. Rank hold BAL as of Q1 2016.

Tower Research Capital (TRC) reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 33 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q1 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2014 and held it in 4 quarters.
Tower Research Capital (TRC)'s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $4K in Q2 2015.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q1 2016.

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