Tower Research Capital (TRC)’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	–	–	5690
2015 Q3	$0	Buy	+100	New	+$63	﹤0.01%	5587
2014 Q2	–	Sell	-100	Closed	–	–	5351
2014 Q1	$0	Buy	+100	New	+$329	﹤0.01%	5522

Other funds holding CVOL

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q4 2015, closing a stake of 100 shares.

Tower Research Capital (TRC) first reported a position in CVOL in Q1 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 6 funds tracked by Wall St. Rank hold CVOL as of Q4 2015.

Tower Research Capital (TRC) reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q4 2015.
Tower Research Capital (TRC) first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q1 2014 and held it in 2 quarters.
Tower Research Capital (TRC)'s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $0 in Q3 2015.
6 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q4 2015.

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