TRCT
XPLR

Tower Research Capital (TRC)’s Xplore Technologies Corp. XPLR Stock Holding History

Tower Research Capital (TRC)’s Portfolio XPLR Stock Details XPLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,772
Closed -$12K – 4396
2018
Q1 		$12K Buy
+3,772
New +$11.6K ﹤0.01% 2415
2016
Q3 		– Sell
-400
Closed -$1K – 5013
2016
Q2 		$1K Buy
400
+300
+300% +$947 ﹤0.01% 4306
2016
Q1 		$0 Buy
100
+21
+27% +$86 ﹤0.01% 5415
2015
Q4 		$0 Sell
79
-1,855
-96% -$9.88K ﹤0.01% 5428
2015
Q3 		$10K Buy
1,934
+1,834
+1,834% +$10.1K ﹤0.01% 2343
2015
Q2 		$1K Buy
+100
New +$620 ﹤0.01% 4169
2015
Q1 		– Sell
-1,577
Closed -$11K – 5230
2014
Q4 		$11K Buy
1,577
+21
+1% +$120 ﹤0.01% 2098
2014
Q3 		$8K Buy
1,556
+1,186
+321% +$6.42K ﹤0.01% 3024
2014
Q2 		$2K Sell
370
-773
-68% -$4.58K ﹤0.01% 3526
2014
Q1 		$7K Buy
1,143
+743
+186% +$4.65K ﹤0.01% 3018
2013
Q4 		$2K Buy
+400
New +$1.89K ﹤0.01% 4095

Other funds holding XPLR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Xplore Technologies Corp. (XPLR) in Q2 2018, closing a stake of 3,772 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in XPLR in Q4 2013 and held it in 11 quarters. The position peaked at $12K in Q1 2018. 28 funds tracked by Wall St. Rank hold XPLR as of Q2 2018.

  • Tower Research Capital (TRC) reported no remaining Xplore Technologies Corp. position as of Q2 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,772 Xplore Technologies Corp. shares in Q2 2018, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in Xplore Technologies Corp. in Q4 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Xplore Technologies Corp. position peaked at $12K in Q1 2018.
  • 28 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q2 2018.

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