TRCT
CUO

Tower Research Capital (TRC)’s Continental Materials Corporation CUO Stock Holding History

Tower Research Capital (TRC)’s Portfolio CUO Stock Details CUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11
Closed – – 4884
2019
Q2 		$0 Buy
+11
New +$198 ﹤0.01% 4765
2017
Q3 		– Sell
-200
Closed -$4K – 4482
2017
Q2 		$4K Buy
+200
New +$4.28K ﹤0.01% 2171
2016
Q2 		– Sell
-38
Closed – – 5561
2016
Q1 		$0 Buy
+38
New +$443 ﹤0.01% 5769
2015
Q4 		– Sell
-9
Closed – – 5734
2015
Q3 		$0 Sell
9
-9
-50% -$134 ﹤0.01% 5635
2015
Q2 		$0 Sell
18
-61
-77% -$1.02K ﹤0.01% 5714
2015
Q1 		$1K Sell
79
-321
-80% -$5.37K ﹤0.01% 4324
2014
Q4 		$6K Buy
+400
New +$6.66K ﹤0.01% 2666
2014
Q3 		– Sell
-1,100
Closed -$17K – 5467
2014
Q2 		$17K Buy
+1,100
New +$18.6K ﹤0.01% 1966
2013
Q4 		– Sell
-8
Closed – – 5510
2013
Q3 		$0 Sell
8
-802
-99% -$12.3K ﹤0.01% 5320
2013
Q2 		$13K Buy
+810
New +$13.3K ﹤0.01% 2166

Other funds holding CUO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s CUO Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Continental Materials Corporation (CUO) in Q3 2019, closing a stake of 11 shares.

Tower Research Capital (TRC) first reported a position in CUO in Q2 2013 and held it in 10 quarters. The position peaked at $17K in Q2 2014. 16 funds tracked by Wall St. Rank hold CUO as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Continental Materials Corporation position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 11 Continental Materials Corporation shares in Q3 2019.
  • Tower Research Capital (TRC) first reported a position in Continental Materials Corporation in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Continental Materials Corporation position peaked at $17K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.