Tower Research Capital (TRC)’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-81	Closed	-$11K	–	5033
2016 Q3	$11K	Buy	+81	New	+$10.6K	﹤0.01%	2038
2016 Q2	–	Sell	-14	Closed	-$2K	–	5570
2016 Q1	$2K	Buy	14 +8	+133%	+$854	﹤0.01%	3596
2015 Q4	$1K	Buy	+6	New	+$684	﹤0.01%	4361

Other funds holding FIEG

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Tower Research Capital (TRC)'s FIEG Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q4 2016, closing a stake of 81 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in FIEG in Q4 2015 and held it in 3 quarters. The position peaked at $11K in Q3 2016. 10 funds tracked by Wall St. Rank hold FIEG as of Q4 2016.

Tower Research Capital (TRC) reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 81 FI Enhanced Global High Yield Exchange Traded Notes shares in Q4 2016, an estimated $11K.
Tower Research Capital (TRC) first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q4 2015 and held it in 3 quarters.
Tower Research Capital (TRC)'s FI Enhanced Global High Yield Exchange Traded Notes position peaked at $11K in Q3 2016.
10 funds tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.