TRCT
FLGE

Tower Research Capital (TRC)’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Tower Research Capital (TRC)’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-201
Closed -$22K – 5273
2015
Q3 		$22K Buy
201
+176
+704% +$21.3K ﹤0.01% 1661
2015
Q2 		$3K Buy
+25
New +$3.14K ﹤0.01% 3603

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Tower Research Capital (TRC)'s FLGE Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2015, closing a stake of 201 shares — an estimated $22K sold.

Tower Research Capital (TRC) first reported a position in FLGE in Q2 2015 and held it in 2 quarters. The position peaked at $22K in Q3 2015. 13 funds tracked by Wall St. Rank hold FLGE as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 201 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2015, an estimated $22K.
  • Tower Research Capital (TRC) first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $22K in Q3 2015.
  • 13 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.