Tower Research Capital (TRC)’s iShares Commodity Optimized Trust CMDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800	Closed	-$28K	–	5420
2015 Q3	$28K	Buy	+800	New	+$29.7K	﹤0.01%	1468
2015 Q2	–	Sell	-49	Closed	-$2K	–	5376
2015 Q1	$2K	Buy	+49	New	+$2.01K	﹤0.01%	3900

Other funds holding CMDT

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

VKH

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Tower Research Capital (TRC) sold out of iShares Commodity Optimized Trust (CMDT) in Q4 2015, closing a stake of 800 shares — an estimated $28K sold.

Tower Research Capital (TRC) first reported a position in CMDT in Q1 2015 and held it in 2 quarters. The position peaked at $28K in Q3 2015. 8 funds tracked by Wall St. Rank hold CMDT as of Q4 2015.

Tower Research Capital (TRC) reported no remaining iShares Commodity Optimized Trust position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 800 iShares Commodity Optimized Trust shares in Q4 2015, an estimated $28K.
Tower Research Capital (TRC) first reported a position in iShares Commodity Optimized Trust in Q1 2015 and held it in 2 quarters.
Tower Research Capital (TRC)'s iShares Commodity Optimized Trust position peaked at $28K in Q3 2015.
8 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q4 2015.

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