Tower Research Capital (TRC)’s Towerstream Corporation Common Stock TWER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-114	Closed	-$1K	–	5609
2015 Q4	$1K	Buy	+114	New	+$1.47K	﹤0.01%	4324
2015 Q3	–	Sell	-127	Closed	-$5K	–	5390
2015 Q2	$5K	Buy	127 +120	+1,714%	+$4.94K	﹤0.01%	3324
2015 Q1	$0	Sell	7 -13	-65%	-$561	﹤0.01%	5356
2014 Q4	$1K	Buy	+20	New	+$581	﹤0.01%	3855
2014 Q2	–	Sell	-37	Closed	-$2K	–	5106
2014 Q1	$2K	Buy	+37	New	+$1.98K	﹤0.01%	3995
2013 Q3	–	Sell	-100	Closed	-$5K	–	5097
2013 Q2	$5K	Buy	+100	New	+$4.74K	﹤0.01%	3009

Other funds holding TWER

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DADC

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Tower Research Capital (TRC)'s TWER Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Towerstream Corporation Common Stock (TWER) in Q1 2016, closing a stake of 114 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in TWER in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2015. 38 funds tracked by Wall St. Rank hold TWER as of Q1 2016.

Tower Research Capital (TRC) reported no remaining Towerstream Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 114 Towerstream Corporation Common Stock shares in Q1 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s Towerstream Corporation Common Stock position peaked at $5K in Q2 2015.
38 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.