Tower Research Capital (TRC)’s Acacia Research ACTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.7K Sell
2,439
-845
-26% -$3.56K ﹤0.01% 3825
2025
Q4
$12.3K Sell
3,284
-5,140
-61% -$18.4K ﹤0.01% 3498
2025
Q3
$27.4K Buy
8,424
+2,848
+51% +$9.86K ﹤0.01% 3027
2025
Q2
$20K Buy
5,576
+1,918
+52% +$6.6K ﹤0.01% 3680
2025
Q1
$11.7K Buy
3,658
+2,235
+157% +$9.14K ﹤0.01% 3514
2024
Q4
$6.18K Sell
1,423
-6,106
-81% -$27.7K ﹤0.01% 4198
2024
Q3
$35.1K Buy
7,529
+268
+4% +$1.32K ﹤0.01% 2923
2024
Q2
$36.4K Buy
7,261
+7,098
+4,355% +$36.8K ﹤0.01% 3344
2024
Q1
$869 Sell
163
-5,128
-97% -$21.4K ﹤0.01% 5370
2023
Q4
$20.7K Sell
5,291
-18,546
-78% -$68.6K ﹤0.01% 3622
2023
Q3
$87K Buy
23,837
+22,776
+2,147% +$87.1K ﹤0.01% 2087
2023
Q2
$4.41K Sell
1,061
-15,115
-93% -$61K ﹤0.01% 4951
2023
Q1
$62K Sell
16,176
-225
-1% -$951 ﹤0.01% 2305
2022
Q4
$69K Buy
+16,401
New +$64.2K ﹤0.01% 2117
2022
Q3
Sell
-2,946
Closed -$15K 6013
2022
Q2
$15K Sell
2,946
-17,889
-86% -$82K ﹤0.01% 4048
2022
Q1
$94K Buy
20,835
+4,131
+25% +$17.4K ﹤0.01% 2246
2021
Q4
$86K Buy
16,704
+10,991
+192% +$59.3K ﹤0.01% 2332
2021
Q3
$39K Buy
5,713
+1,147
+25% +$7.02K ﹤0.01% 3143
2021
Q2
$31K Buy
4,566
+2,441
+115% +$14.5K ﹤0.01% 3441
2021
Q1
$14K Sell
2,125
-50,965
-96% -$321K ﹤0.01% 4141
2020
Q4
$209K Sell
53,090
-97,355
-65% -$349K 0.01% 1672
2020
Q3
$522K Buy
150,445
+94,984
+171% +$370K 0.01% 1631
2020
Q2
$227K Buy
55,461
+53,288
+2,452% +$155K 0.01% 1686
2020
Q1
$5K Sell
2,173
-631
-23% -$1.54K ﹤0.01% 2276
2019
Q4
$7K Buy
2,804
+689
+33% +$1.89K ﹤0.01% 2494
2019
Q3
$6K Sell
2,115
-1,255
-37% -$3.5K ﹤0.01% 3192
2019
Q2
$10K Buy
3,370
+1,870
+125% +$5.83K ﹤0.01% 2541
2019
Q1
$5K Buy
+1,500
New +$4.66K ﹤0.01% 3033
2018
Q4
Sell
-4,831
Closed -$15K 3775
2018
Q3
$15K Buy
+4,831
New +$18K ﹤0.01% 2512
2018
Q2
Sell
-623
Closed -$2K 3589
2018
Q1
$2K Buy
+623
New +$2.28K ﹤0.01% 2915
2017
Q4
Sell
-24,949
Closed -$106K 3451
2017
Q3
$114K Buy
24,949
+23,749
+1,979% +$88.9K 0.01% 1227
2017
Q2
$5K Buy
1,200
+874
+268% +$4.07K ﹤0.01% 1962
2017
Q1
$2K Sell
326
-172
-35% -$1K ﹤0.01% 2578
2016
Q4
$3K Buy
498
+198
+66% +$1.29K ﹤0.01% 3218
2016
Q3
$2K Sell
300
-3,973
-93% -$22.9K ﹤0.01% 3013
2016
Q2
$19K Buy
4,273
+4,189
+4,987% +$19.3K ﹤0.01% 2264
2016
Q1
$0 Sell
84
-2,073
-96% -$7.61K ﹤0.01% 4035
2015
Q4
$9K Sell
2,157
-9,918
-82% -$65.7K ﹤0.01% 2227
2015
Q3
$110K Buy
12,075
+9,820
+435% +$88.4K 0.01% 509
2015
Q2
$20K Sell
2,255
-5,360
-70% -$55K ﹤0.01% 2081
2015
Q1
$81K Buy
7,615
+5,688
+295% +$74.2K 0.01% 1061
2014
Q4
$33K Sell
1,927
-1,608
-45% -$27.8K ﹤0.01% 1269
2014
Q3
$55K Buy
3,535
+3,442
+3,701% +$57.9K 0.01% 1448
2014
Q2
$2K Sell
93
-2,263
-96% -$36.7K ﹤0.01% 3348
2014
Q1
$36K Buy
2,356
+2,208
+1,492% +$32.1K ﹤0.01% 1333
2013
Q4
$2K Sell
148
-2,433
-94% -$38.4K ﹤0.01% 3969
2013
Q3
$59K Buy
2,581
+1,904
+281% +$43.5K 0.01% 1755
2013
Q2
$15K Buy
+677
New +$17K ﹤0.01% 1959

Other funds holding ACTG

Tower Research Capital (TRC)'s ACTG Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Acacia Research (ACTG) stake by 26% in Q1 2026, selling an estimated $3.56K and leaving 2,439 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3825.

Tower Research Capital (TRC) first reported a position in ACTG in Q2 2013 and has held it in 48 quarters since. The position peaked at $522K in Q3 2020. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Tower Research Capital (TRC) held 2,439 shares of Acacia Research worth $11.7K as of Q1 2026.
  • Tower Research Capital (TRC) sold 845 Acacia Research shares in Q1 2026, an estimated $3.56K.
  • Acacia Research made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3825 holding.
  • Tower Research Capital (TRC) first reported a position in Acacia Research in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Acacia Research position peaked at $522K in Q3 2020.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.