Tower Research Capital (TRC)’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return FUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-600	Closed	-$5K	–	4888
2014 Q3	$5K	Buy	+600	New	+$5.46K	﹤0.01%	3330
2013 Q4	–	Sell	-164	Closed	-$2K	–	5027
2013 Q3	$2K	Buy	+164	New	+$1.68K	﹤0.01%	4166

Other funds holding FUE

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

Tower Research Capital (TRC)'s FUE Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return (FUE) in Q4 2014, closing a stake of 600 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in FUE in Q3 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2014. 1 fund tracked by Wall St. Rank holds FUE as of Q4 2014.

Tower Research Capital (TRC) reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position as of Q4 2014 after selling out during the quarter.
Tower Research Capital (TRC) sold 600 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return shares in Q4 2014, an estimated $5K.
Tower Research Capital (TRC) first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return in Q3 2013 and held it in 2 quarters.
Tower Research Capital (TRC)'s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return position peaked at $5K in Q3 2014.
1 fund tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.