TRCT
XCRA

Tower Research Capital (TRC)’s Xcerra Corporation XCRA Stock Holding History

Tower Research Capital (TRC)’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-156
Closed -$2K – 4393
2018
Q1 		$2K Sell
156
-7,906
-98% -$81.6K ﹤0.01% 3027
2017
Q4 		$79K Buy
8,062
+2,129
+36% +$21K 0.01% 1022
2017
Q3 		$58K Buy
+5,933
New +$57.4K ﹤0.01% 1836
2017
Q2 		– Sell
-1,243
Closed -$11K – 3898
2017
Q1 		$11K Buy
1,243
+314
+34% +$2.59K ﹤0.01% 1734
2016
Q4 		$7K Buy
+929
New +$5.99K ﹤0.01% 2904
2016
Q3 		– Sell
-5,595
Closed -$32K – 5007
2016
Q2 		$32K Sell
5,595
-169
-3% -$1.04K ﹤0.01% 1892
2016
Q1 		$38K Buy
5,764
+3,480
+152% +$19.4K 0.01% 931
2015
Q4 		$14K Sell
2,284
-3,432
-60% -$22.4K ﹤0.01% 1737
2015
Q3 		$36K Buy
+5,716
New +$36.6K ﹤0.01% 1263
2015
Q2 		– Sell
-1,355
Closed -$12K – 5379
2015
Q1 		$12K Buy
1,355
+1,201
+780% +$10.3K ﹤0.01% 2680
2014
Q4 		$1K Sell
154
-1
-0.6% -$8 ﹤0.01% 3819
2014
Q3 		$2K Buy
155
+1
+0.6% +$10 ﹤0.01% 3944
2014
Q2 		$1K Buy
154
+54
+54% +$497 ﹤0.01% 3846
2014
Q1 		$1K Sell
100
-2,988
-97% -$26.8K ﹤0.01% 4279
2013
Q4 		$25K Sell
3,088
-3,179
-51% -$21.7K ﹤0.01% 2096
2013
Q3 		$42K Buy
6,267
+6,167
+6,167% +$33.7K ﹤0.01% 2081
2013
Q2 		$1K Buy
+100
New +$581 ﹤0.01% 3795

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower Research Capital (TRC)'s XCRA Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 156 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in XCRA in Q2 2013 and held it in 17 quarters. The position peaked at $79K in Q4 2017. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • Tower Research Capital (TRC) reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 156 Xcerra Corporation shares in Q2 2018, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Xcerra Corporation in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Xcerra Corporation position peaked at $79K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.