TRCT
CCUR

Tower Research Capital (TRC)’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Tower Research Capital (TRC)’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,477
Closed -$26K – 4259
2017
Q4 		$26K Buy
4,477
+3,510
+363% +$21.3K ﹤0.01% 1868
2017
Q3 		$6K Sell
967
-1,531
-61% -$9.77K ﹤0.01% 3286
2017
Q2 		$17K Buy
+2,498
New +$14.8K ﹤0.01% 1327
2016
Q4 		– Sell
-6,945
Closed -$38K – 4812
2016
Q3 		$38K Buy
6,945
+3,742
+117% +$20.1K ﹤0.01% 1297
2016
Q2 		$17K Buy
3,203
+1,739
+119% +$10.5K ﹤0.01% 2397
2016
Q1 		$9K Buy
1,464
+1,396
+2,053% +$7.79K ﹤0.01% 2128
2015
Q4 		$0 Buy
68
+6
+10% +$30 ﹤0.01% 5460
2015
Q3 		$0 Buy
+62
New +$337 ﹤0.01% 5249
2015
Q1 		– Sell
-491
Closed -$3K – 5253
2014
Q4 		$3K Buy
+491
New +$3.47K ﹤0.01% 3216
2014
Q1 		– Sell
-2,000
Closed -$16K – 5246
2013
Q4 		$16K Buy
+2,000
New +$14.9K ﹤0.01% 2578

Other funds holding CCUR

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 4,477 shares — an estimated $26K sold.

Tower Research Capital (TRC) first reported a position in CCUR in Q4 2013 and held it in 10 quarters. The position peaked at $38K in Q3 2016. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

  • Tower Research Capital (TRC) reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,477 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $26K.
  • Tower Research Capital (TRC) first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s CCUR Holdings, Inc. Common Stock position peaked at $38K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

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