TRCT
EXL

Tower Research Capital (TRC)’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Tower Research Capital (TRC)’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,093
Closed -$29K – 5607
2015
Q1 		$29K Buy
2,093
+993
+90% +$13.8K ﹤0.01% 1957
2014
Q4 		$15K Sell
1,100
-4,396
-80% -$56.3K ﹤0.01% 1828
2014
Q3 		$64K Buy
5,496
+1,019
+23% +$13.1K 0.01% 1336
2014
Q2 		$60K Buy
4,477
+2,821
+170% +$36.5K 0.01% 1189
2014
Q1 		$21K Buy
1,656
+1,160
+234% +$13.9K ﹤0.01% 1861
2013
Q4 		$6K Buy
+496
New +$5.86K ﹤0.01% 3467

Other funds holding EXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tower Research Capital (TRC)'s EXL Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of EXCEL TRUST , INC COM STK (EXL) in Q2 2015, closing a stake of 2,093 shares — an estimated $29K sold.

Tower Research Capital (TRC) first reported a position in EXL in Q4 2013 and held it in 6 quarters. The position peaked at $64K in Q3 2014. 138 funds tracked by Wall St. Rank hold EXL as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining EXCEL TRUST , INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,093 EXCEL TRUST , INC COM STK shares in Q2 2015, an estimated $29K.
  • Tower Research Capital (TRC) first reported a position in EXCEL TRUST , INC COM STK in Q4 2013 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s EXCEL TRUST , INC COM STK position peaked at $64K in Q3 2014.
  • 138 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.