TRCT
GPM

Tower Research Capital (TRC)’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Tower Research Capital (TRC)’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-430
Closed -$3K – 5119
2016
Q3 		$3K Buy
+430
New +$3.44K ﹤0.01% 3006
2016
Q2 		– Sell
-3,876
Closed -$28K – 5657
2016
Q1 		$28K Buy
3,876
+2,170
+127% +$15K ﹤0.01% 1132
2015
Q4 		$13K Buy
+1,706
New +$13.1K ﹤0.01% 1861
2014
Q4 		– Sell
-1,397
Closed -$13K – 5637
2014
Q3 		$13K Buy
+1,397
New +$13K ﹤0.01% 2685
2014
Q2 		– Sell
-989
Closed -$9K – 5574
2014
Q1 		$9K Sell
989
-4,219
-81% -$37.4K ﹤0.01% 2787
2013
Q4 		$46K Sell
5,208
-1,605
-24% -$14.2K 0.01% 1475
2013
Q3 		$57K Buy
6,813
+5,373
+373% +$46.7K 0.01% 1804
2013
Q2 		$13K Buy
+1,440
New +$12.9K ﹤0.01% 2168

Other funds holding GPM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return