Tower Research Capital (TRC)’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-63	Closed	-$1K	–	5651
2016 Q1	$1K	Buy	+63	New	+$546	﹤0.01%	4015
2015 Q4	–	Sell	-245	Closed	-$3K	–	5831
2015 Q3	$3K	Sell	245 -8	-3%	-$88	﹤0.01%	3283
2015 Q2	$3K	Sell	253 -39	-13%	-$475	﹤0.01%	3679
2015 Q1	$3K	Buy	+292	New	+$3.58K	﹤0.01%	3709
2013 Q3	–	Sell	-200	Closed	-$3K	–	5376
2013 Q2	$3K	Buy	+200	New	+$3.75K	﹤0.01%	3432

Other funds holding CFD

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Nuveen Diversified Commodity Fnd (CFD) in Q2 2016, closing a stake of 63 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in CFD in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2015. 22 funds tracked by Wall St. Rank hold CFD as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Nuveen Diversified Commodity Fnd position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 63 Nuveen Diversified Commodity Fnd shares in Q2 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Nuveen Diversified Commodity Fnd in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Nuveen Diversified Commodity Fnd position peaked at $3K in Q3 2015.
22 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q2 2016.

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