Tower Research Capital (TRC)’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-92
| Closed | -$170 | – | 5454 |
|
|
2025
Q4 | $170 | Buy |
+92
| New | +$214 | ﹤0.01% | 5001 |
|
|
2025
Q3 | – | Sell |
-2,498
| Closed | -$7.92K | – | 5526 |
|
|
2025
Q2 | $7.92K | Sell |
2,498
-2,700
| -52% | -$7.98K | ﹤0.01% | 4033 |
|
|
2025
Q1 | $15.3K | Buy |
+5,198
| New | +$20K | ﹤0.01% | 3225 |
|
|
2024
Q4 | – | Sell |
-2,242
| Closed | -$7.67K | – | 5924 |
|
|
2024
Q3 | $7.67K | Sell |
2,242
-794
| -26% | -$3.21K | ﹤0.01% | 4029 |
|
|
2024
Q2 | $16.7K | Sell |
3,036
-1,452
| -32% | -$9.55K | ﹤0.01% | 3860 |
|
|
2024
Q1 | $40.2K | Buy |
+4,488
| New | +$52.2K | ﹤0.01% | 2424 |
|
|
2023
Q4 | – | Sell |
-1,044
| Closed | -$9.34K | – | 6116 |
|
|
2023
Q3 | $9.34K | Buy |
1,044
+729
| +231% | +$12.1K | ﹤0.01% | 4230 |
|
|
2023
Q2 | $8.52K | Buy |
+315
| New | +$9.63K | ﹤0.01% | 4424 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$2K | – | 6247 |
|
|
2022
Q3 | $2K | Sell |
26
-17
| -40% | -$1.22K | ﹤0.01% | 5597 |
|
|
2022
Q2 | $2K | Buy |
43
+37
| +617% | +$3.09K | ﹤0.01% | 5581 |
|
|
2022
Q1 | $1K | Sell |
6
-265
| -98% | -$36.7K | ﹤0.01% | 5835 |
|
|
2021
Q4 | $35K | Buy |
+271
| New | +$41.6K | ﹤0.01% | 3090 |
|
|
2021
Q3 | – | Sell |
-17
| Closed | -$1K | – | 6066 |
|
|
2021
Q2 | $1K | Buy |
17
+12
| +240% | +$878 | ﹤0.01% | 5237 |
|
|
2021
Q1 | $0 | Sell |
5
-106
| -95% | -$9.95K | ﹤0.01% | 5636 |
|
|
2020
Q4 | $7K | Buy |
111
+44
| +66% | +$1.81K | ﹤0.01% | 4502 |
|
|
2020
Q3 | $3K | Sell |
67
-93
| -58% | -$5.71K | ﹤0.01% | 4512 |
|
|
2020
Q2 | $10K | Buy |
160
+140
| +700% | +$6.68K | ﹤0.01% | 4016 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$958 | ﹤0.01% | 2821 |
|
|
2019
Q4 | – | Sell |
-445
| Closed | -$32K | – | 4177 |
|
|
2019
Q3 | $32K | Buy |
445
+167
| +60% | +$14.6K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $43K | Buy |
+278
| New | +$84.6K | ﹤0.01% | 1678 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4231 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4142 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$2K | – | 3259 |
|
|
2017
Q1 | $2K | Buy |
+4
| New | +$2.02K | ﹤0.01% | 2654 |
|
Other funds holding PHUN
VCM
VFT
BCM
PAM
Tower Research Capital (TRC)'s PHUN Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of Phunware (PHUN) in Q1 2026, closing a stake of 92 shares — an estimated $170 sold.
Tower Research Capital (TRC) first reported a position in PHUN in Q1 2017 and held it in 21 quarters. The position peaked at $43K in Q2 2019. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining Phunware position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 92 Phunware shares in Q1 2026, an estimated $170.
- Tower Research Capital (TRC) first reported a position in Phunware in Q1 2017 and held it in 21 quarters.
- Tower Research Capital (TRC)'s Phunware position peaked at $43K in Q2 2019.
- 31 funds tracked by Wall St. Rank held Phunware as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.