TRCT
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Tower Research Capital (TRC)’s Ellomay Capital Ltd ELLO Stock Holding History

Tower Research Capital (TRC)’s Portfolio ELLO Stock Details ELLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-146
Closed -$4K – 6226
2021
Q3 		$4K Buy
+146
New +$4.12K ﹤0.01% 4963
2018
Q3 		– Sell
-100
Closed -$1K – 3878
2018
Q2 		$1K Buy
+100
New +$827 ﹤0.01% 3470
2017
Q2 		– Sell
-128
Closed -$1K – 2883
2017
Q1 		$1K Sell
128
-572
-82% -$4.7K ﹤0.01% 2779
2016
Q4 		$6K Sell
700
-141
-17% -$1.13K ﹤0.01% 2937
2016
Q3 		$8K Buy
841
+137
+19% +$1.2K ﹤0.01% 2208
2016
Q2 		$5K Buy
+704
New +$5.54K ﹤0.01% 3364
2016
Q1 		– Sell
-145
Closed -$1K – 4302
2015
Q4 		$1K Buy
+145
New +$1.25K ﹤0.01% 4057
2015
Q3 		– Sell
-3
Closed – – 4177
2015
Q2 		$0 Hold
3
– – ﹤0.01% 4517
2015
Q1 		$0 Sell
3
-2
-40% -$18 ﹤0.01% 4510
2014
Q4 		$0 Hold
5
– – ﹤0.01% 4164
2014
Q3 		$0 Hold
5
– – ﹤0.01% 4507
2014
Q2 		$0 Sell
5
-1
-17% -$10 ﹤0.01% 4166
2014
Q1 		$0 Sell
6
-48
-89% -$474 ﹤0.01% 4559
2013
Q4 		$1K Buy
+54
New +$526 ﹤0.01% 4198

Other funds holding ELLO

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s ELLO Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of Ellomay Capital Ltd (ELLO) in Q4 2021, closing a stake of 146 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in ELLO in Q4 2013 and held it in 14 quarters. The position peaked at $8K in Q3 2016. 8 funds tracked by Wall St. Rank hold ELLO as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining Ellomay Capital Ltd position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 146 Ellomay Capital Ltd shares in Q4 2021, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in Ellomay Capital Ltd in Q4 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Ellomay Capital Ltd position peaked at $8K in Q3 2016.
  • 8 funds tracked by Wall St. Rank held Ellomay Capital Ltd as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.