TRCT
CRT

Tower Research Capital (TRC)’s Cross Timbers Royalty Trust CRT Stock Holding History

Tower Research Capital (TRC)’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-235
Closed -$4.13K – 5890
2023
Q4 		$4.13K Buy
+235
New +$4.38K ﹤0.01% 4990
2023
Q3 		– Sell
-44
Closed -$969 – 5985
2023
Q2 		$969 Hold
44
– – ﹤0.01% 5507
2023
Q1 		$1K Hold
44
– – ﹤0.01% 5513
2022
Q4 		$1K Sell
44
-34
-44% -$762 ﹤0.01% 5565
2022
Q3 		$2K Hold
78
– – ﹤0.01% 5537
2022
Q2 		$1K Sell
78
-22
-22% -$361 ﹤0.01% 5760
2022
Q1 		$1K Buy
+100
New +$1.42K ﹤0.01% 5764
2021
Q4 		– Sell
-200
Closed -$3K – 6187
2021
Q3 		$3K Buy
+200
New +$2.46K ﹤0.01% 5087
2019
Q2 		– Sell
-78
Closed -$1K – 3766
2019
Q1 		$1K Buy
+78
New +$936 ﹤0.01% 3544
2018
Q1 		– Sell
-250
Closed -$4K – 3342
2017
Q4 		$4K Buy
250
+150
+150% +$2.22K ﹤0.01% 2974
2017
Q3 		$1K Buy
100
+40
+67% +$594 ﹤0.01% 3649
2017
Q2 		$1K Sell
60
-40
-40% -$620 ﹤0.01% 2467
2017
Q1 		$1K Sell
100
-100
-50% -$1.67K ﹤0.01% 2769
2016
Q4 		$4K Sell
200
-283
-59% -$5.09K ﹤0.01% 3131
2016
Q3 		$9K Buy
+483
New +$9.11K ﹤0.01% 2121
2016
Q1 		– Sell
-100
Closed -$1K – 4222
2015
Q4 		$1K Hold
100
– – ﹤0.01% 4041
2015
Q3 		$2K Buy
100
+91
+1,011% +$1.36K ﹤0.01% 3314
2015
Q2 		$0 Sell
9
-377
-98% -$7.25K ﹤0.01% 4459
2015
Q1 		$7K Buy
386
+216
+127% +$4.3K ﹤0.01% 3030
2014
Q4 		$3K Buy
170
+70
+70% +$1.75K ﹤0.01% 3074
2014
Q3 		$3K Sell
100
-750
-88% -$24K ﹤0.01% 3585
2014
Q2 		$28K Buy
850
+745
+710% +$24.9K ﹤0.01% 1636
2014
Q1 		$3K Buy
+105
New +$3.19K ﹤0.01% 3600
2013
Q3 		– Sell
-100
Closed -$3K – 4583
2013
Q2 		$3K Buy
+100
New +$2.83K ﹤0.01% 3267

Other funds holding CRT

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 CRT Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Cross Timbers Royalty Trust (CRT) in Q1 2024, closing a stake of 235 shares — an estimated $4.13K sold.

Tower Research Capital (TRC) first reported a position in CRT in Q2 2013 and held it in 24 quarters. The position peaked at $28K in Q2 2014. 21 funds tracked by Wall St. Rank hold CRT as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Cross Timbers Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 235 Cross Timbers Royalty Trust shares in Q1 2024, an estimated $4.13K.
  • Tower Research Capital (TRC) first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 24 quarters.
  • Tower Research Capital (TRC)'s Cross Timbers Royalty Trust position peaked at $28K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.