Tower Research Capital (TRC)’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16	Closed	-$1K	–	5199
2015 Q1	$1K	Buy	+16	New	+$594	﹤0.01%	4180
2014 Q2	–	Sell	-199	Closed	-$8K	–	4780
2014 Q1	$8K	Buy	199 +63	+46%	+$2.4K	﹤0.01%	2867
2013 Q4	$5K	Buy	136 +68	+100%	+$2.47K	﹤0.01%	3558
2013 Q3	$2K	Hold	68	–	–	﹤0.01%	4162
2013 Q2	$2K	Buy	+68	New	+$2.08K	﹤0.01%	3544

Other funds holding NIB

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 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 NIB Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2015, closing a stake of 16 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NIB in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q1 2014. 11 funds tracked by Wall St. Rank hold NIB as of Q2 2015.

Tower Research Capital (TRC) reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 16 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2015, an estimated $1K.
Tower Research Capital (TRC) first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $8K in Q1 2014.
11 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2015.

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