Tower Research Capital (TRC)’s iPath GEMS Index ETN JEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-119	Closed	-$4K	–	5742
2015 Q1	$4K	Hold	119	–	–	﹤0.01%	3514
2014 Q4	$4K	Sell	119 -1	-0.8%	-$35	﹤0.01%	3040
2014 Q3	$4K	Buy	+120	New	+$4.53K	﹤0.01%	3561
2013 Q4	–	Sell	-600	Closed	-$24K	–	5530
2013 Q3	$24K	Buy	600 +499	+494%	+$19.9K	﹤0.01%	2564
2013 Q2	$4K	Buy	+101	New	+$4.2K	﹤0.01%	3234

Other funds holding JEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Tower Research Capital (TRC)'s JEM Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of iPath GEMS Index ETN (JEM) in Q2 2015, closing a stake of 119 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in JEM in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q3 2013. 4 funds tracked by Wall St. Rank hold JEM as of Q2 2015.

Tower Research Capital (TRC) reported no remaining iPath GEMS Index ETN position as of Q2 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 119 iPath GEMS Index ETN shares in Q2 2015, an estimated $4K.
Tower Research Capital (TRC) first reported a position in iPath GEMS Index ETN in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s iPath GEMS Index ETN position peaked at $24K in Q3 2013.
4 funds tracked by Wall St. Rank held iPath GEMS Index ETN as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.