Tower Research Capital (TRC)’s iPath Optimized Currency Carry ETN ICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-195	Closed	-$8K	–	5745
2015 Q2	$8K	Sell	195 -5	-3%	-$214	﹤0.01%	2964
2015 Q1	$9K	Buy	200 +100	+100%	+$4.24K	﹤0.01%	2932
2014 Q4	$4K	Buy	+100	New	+$4.16K	﹤0.01%	3049
2014 Q1	–	Sell	-599	Closed	-$25K	–	5630
2013 Q4	$25K	Buy	599 +499	+499%	+$21.3K	﹤0.01%	2108
2013 Q3	$4K	Buy	+100	New	+$4.32K	﹤0.01%	3912

Other funds holding ICI

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

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

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

Tower Research Capital (TRC)'s ICI Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of iPath Optimized Currency Carry ETN (ICI) in Q3 2015, closing a stake of 195 shares — an estimated $8K sold.

Tower Research Capital (TRC) first reported a position in ICI in Q3 2013 and held it in 5 quarters. The position peaked at $25K in Q4 2013. 3 funds tracked by Wall St. Rank hold ICI as of Q3 2015.

Tower Research Capital (TRC) reported no remaining iPath Optimized Currency Carry ETN position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 195 iPath Optimized Currency Carry ETN shares in Q3 2015, an estimated $8K.
Tower Research Capital (TRC) first reported a position in iPath Optimized Currency Carry ETN in Q3 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s iPath Optimized Currency Carry ETN position peaked at $25K in Q4 2013.
3 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.