TRCT
ACTA

Tower Research Capital (TRC)’s Actua Corp ACTA Stock Holding History

Tower Research Capital (TRC)’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,896
Closed -$45K – 4277
2017
Q4 		$45K Sell
2,896
-9,369
-76% -$146K 0.01% 1416
2017
Q3 		$188K Buy
+12,265
New +$161K 0.02% 809
2017
Q2 		– Sell
-1,829
Closed -$25.8K – 3928
2017
Q1 		$26K Buy
1,829
+455
+33% +$6.38K ﹤0.01% 1135
2016
Q4 		$20K Buy
1,374
+1,063
+342% +$14K ﹤0.01% 2174
2016
Q3 		$4K Sell
311
-3,055
-91% -$31.1K ﹤0.01% 2774
2016
Q2 		$31K Sell
3,366
-4,209
-56% -$39.7K ﹤0.01% 1921
2016
Q1 		$69K Buy
7,575
+6,564
+649% +$58.6K 0.01% 632
2015
Q4 		$12K Sell
1,011
-8,469
-89% -$102K ﹤0.01% 1951
2015
Q3 		$111K Buy
9,480
+7,128
+303% +$97.3K 0.01% 506
2015
Q2 		$34K Buy
2,352
+1,278
+119% +$17.8K ﹤0.01% 1671
2015
Q1 		$17K Buy
+1,074
New +$17.3K ﹤0.01% 2397
2014
Q4 		– Sell
-2,256
Closed -$36K – 5126
2014
Q3 		$36K Buy
+2,256
New +$39.9K ﹤0.01% 1828
2014
Q2 		– Sell
-4,123
Closed -$84K – 5003
2014
Q1 		$84K Buy
+4,123
New +$81.2K 0.01% 801
2013
Q4 		– Sell
-1,721
Closed -$24K – 5192
2013
Q3 		$24K Buy
1,721
+1,258
+272% +$16.1K ﹤0.01% 2554
2013
Q2 		$5K Buy
+463
New +$5.3K ﹤0.01% 2999

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Tower Research Capital (TRC)'s ACTA Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 2,896 shares — an estimated $45K sold.

Tower Research Capital (TRC) first reported a position in ACTA in Q2 2013 and held it in 15 quarters. The position peaked at $188K in Q3 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Tower Research Capital (TRC) reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,896 Actua Corp shares in Q1 2018, an estimated $45K.
  • Tower Research Capital (TRC) first reported a position in Actua Corp in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Actua Corp position peaked at $188K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.