TRCT
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Tower Research Capital (TRC)’s MasterBrand MBC Stock Holding History

Tower Research Capital (TRC)’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.5K Sell
7,238
-6,068
-46% -$51.8K ﹤0.01% 2420
2026
Q1 		$111K Buy
13,306
+11,306
+565% +$122K ﹤0.01% 2098
2025
Q4 		$22.1K Sell
2,000
-4,935
-71% -$57.8K ﹤0.01% 3022
2025
Q3 		$91.3K Sell
6,935
-14,663
-68% -$181K ﹤0.01% 2063
2025
Q2 		$236K Buy
21,598
+18,185
+533% +$201K 0.01% 1628
2025
Q1 		$44.6K Buy
3,413
+2,576
+308% +$39.2K ﹤0.01% 2303
2024
Q4 		$12.2K Sell
837
-7,729
-90% -$132K ﹤0.01% 3637
2024
Q3 		$159K Sell
8,566
-11,275
-57% -$184K ﹤0.01% 1836
2024
Q2 		$291K Buy
19,841
+10,073
+103% +$167K ﹤0.01% 1788
2024
Q1 		$183K Sell
9,768
-28,801
-75% -$457K ﹤0.01% 1462
2023
Q4 		$573K Buy
38,569
+36,294
+1,595% +$465K 0.01% 1258
2023
Q3 		$27.6K Sell
2,275
-411
-15% -$5.04K ﹤0.01% 3091
2023
Q2 		$31.2K Buy
2,686
+1,864
+227% +$17.9K ﹤0.01% 2984
2023
Q1 		$7K Sell
822
-6,725
-89% -$59.3K ﹤0.01% 4755
2022
Q4 		$57K Buy
+7,547
New +$61.8K ﹤0.01% 2256

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Tower Research Capital (TRC)'s MBC Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its MasterBrand (MBC) stake by 46% in Q2 2026, selling an estimated $51.8K and leaving 7,238 shares worth $74.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Tower Research Capital (TRC) first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $573K in Q4 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Tower Research Capital (TRC) held 7,238 shares of MasterBrand worth $74.5K as of Q2 2026.
  • Tower Research Capital (TRC) sold 6,068 MasterBrand shares in Q2 2026, an estimated $51.8K.
  • MasterBrand made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2420 holding.
  • Tower Research Capital (TRC) first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Tower Research Capital (TRC)'s MasterBrand position peaked at $573K in Q4 2023.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.