TRCT
GGE

Tower Research Capital (TRC)’s Guggenheim Enhncd Eqty Strtgy Fd GGE Stock Holding History

Tower Research Capital (TRC)’s Portfolio GGE Stock Details GGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100
Closed -$2K – 5127
2016
Q2 		$2K Sell
100
-75
-43% -$1.15K ﹤0.01% 4074
2016
Q1 		$3K Buy
+175
New +$2.52K ﹤0.01% 3256
2015
Q4 		– Sell
-38
Closed -$1K – 5519
2015
Q3 		$1K Sell
38
-128
-77% -$2.1K ﹤0.01% 3810
2015
Q2 		$3K Buy
166
+103
+163% +$1.82K ﹤0.01% 3635
2015
Q1 		$1K Sell
63
-182
-74% -$3.18K ﹤0.01% 4264
2014
Q4 		$4K Buy
245
+121
+98% +$2.19K ﹤0.01% 2999
2014
Q3 		$2K Buy
+124
New +$2.39K ﹤0.01% 3965
2014
Q2 		– Sell
-1,300
Closed -$24K – 5060
2014
Q1 		$24K Buy
+1,300
New +$24.2K ﹤0.01% 1730
2013
Q4 		– Sell
-600
Closed -$11K – 5223
2013
Q3 		$11K Buy
600
+587
+4,515% +$10.5K ﹤0.01% 3172
2013
Q2 		$0 Buy
+13
New +$240 ﹤0.01% 4021

Other funds holding GGE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s GGE Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Guggenheim Enhncd Eqty Strtgy Fd (GGE) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in GGE in Q2 2013 and held it in 10 quarters. The position peaked at $24K in Q1 2014. 29 funds tracked by Wall St. Rank hold GGE as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining Guggenheim Enhncd Eqty Strtgy Fd position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Guggenheim Enhncd Eqty Strtgy Fd shares in Q3 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Guggenheim Enhncd Eqty Strtgy Fd in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Guggenheim Enhncd Eqty Strtgy Fd position peaked at $24K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Guggenheim Enhncd Eqty Strtgy Fd as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.