Tower Research Capital (TRC)’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$4K	–	5055
2016 Q3	$4K	Buy	+100	New	+$4.37K	﹤0.01%	2795
2015 Q4	–	Sell	-4	Closed	–	–	5763
2015 Q3	$0	Buy	4 +1	+33%	+$47	﹤0.01%	5660
2015 Q2	$0	Sell	3 -261	-99%	-$11.7K	﹤0.01%	5741
2015 Q1	$10K	Buy	+264	New	+$11K	﹤0.01%	2840

Other funds holding CHOC

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LTFS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tower Research Capital (TRC)'s CHOC Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q4 2016, closing a stake of 100 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in CHOC in Q1 2015 and held it in 4 quarters. The position peaked at $10K in Q1 2015. 6 funds tracked by Wall St. Rank hold CHOC as of Q4 2016.

Tower Research Capital (TRC) reported no remaining iPath Pure Beta Cocoa ETN position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 iPath Pure Beta Cocoa ETN shares in Q4 2016, an estimated $4K.
Tower Research Capital (TRC) first reported a position in iPath Pure Beta Cocoa ETN in Q1 2015 and held it in 4 quarters.
Tower Research Capital (TRC)'s iPath Pure Beta Cocoa ETN position peaked at $10K in Q1 2015.
6 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.