Tower Research Capital (TRC)’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17	Closed	–	–	5448
2015 Q4	$0	Buy	+17	New	+$408	﹤0.01%	5451
2014 Q1	–	Sell	-205	Closed	-$6K	–	5244
2013 Q4	$6K	Buy	+205	New	+$5.67K	﹤0.01%	3458

Other funds holding COW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q1 2016, closing a stake of 17 shares.

Tower Research Capital (TRC) first reported a position in COW in Q4 2013 and held it in 2 quarters. The position peaked at $6K in Q4 2013. 14 funds tracked by Wall St. Rank hold COW as of Q1 2016.

Tower Research Capital (TRC) reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 17 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q1 2016.
Tower Research Capital (TRC) first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2013 and held it in 2 quarters.
Tower Research Capital (TRC)'s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $6K in Q4 2013.
14 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q1 2016.

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