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Tower Research Capital (TRC)’s Melco Resorts & Entertainment MLCO Stock Holding History

Tower Research Capital (TRC)’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,972
Closed -$14.9K – 5385
2025
Q4 		$14.9K Sell
1,972
-2,717
-58% -$22.8K ﹤0.01% 3322
2025
Q3 		$43K Buy
4,689
+4,058
+643% +$37.1K ﹤0.01% 2643
2025
Q2 		$4.56K Sell
631
-12,013
-95% -$69.8K ﹤0.01% 4301
2025
Q1 		$66.6K Sell
12,644
-13,816
-52% -$77.8K ﹤0.01% 2017
2024
Q4 		$153K Buy
26,460
+22,370
+547% +$151K ﹤0.01% 1887
2024
Q3 		$31.9K Sell
4,090
-12,686
-76% -$74.9K ﹤0.01% 2970
2024
Q2 		$125K Buy
16,776
+15,255
+1,003% +$115K ﹤0.01% 2418
2024
Q1 		$11K Sell
1,521
-537
-26% -$4.31K ﹤0.01% 3621
2023
Q4 		$18.3K Sell
2,058
-17,961
-90% -$146K ﹤0.01% 3708
2023
Q3 		$198K Buy
20,019
+17,778
+793% +$206K 0.01% 1441
2023
Q2 		$27.4K Sell
2,241
-25,398
-92% -$314K ﹤0.01% 3111
2023
Q1 		$352K Buy
27,639
+3,900
+16% +$50.2K 0.01% 1041
2022
Q4 		$273K Sell
23,739
-9,445
-28% -$76.6K 0.01% 1091
2022
Q3 		$220K Buy
33,184
+12,347
+59% +$68.1K ﹤0.01% 1841
2022
Q2 		$119K Buy
20,837
+18,531
+804% +$109K ﹤0.01% 2147
2022
Q1 		$18K Sell
2,306
-11,698
-84% -$112K ﹤0.01% 3637
2021
Q4 		$143K Buy
14,004
+691
+5% +$7.36K ﹤0.01% 1998
2021
Q3 		$136K Buy
13,313
+13,057
+5,100% +$172K ﹤0.01% 2141
2021
Q2 		$4K Sell
256
-44
-15% -$798 ﹤0.01% 4826
2021
Q1 		$6K Sell
300
-9,076
-97% -$172K ﹤0.01% 4598
2020
Q4 		$174K Sell
9,376
-25,716
-73% -$447K 0.01% 1829
2020
Q3 		$585K Buy
35,092
+34,992
+34,992% +$620K 0.01% 1503
2020
Q2 		$2K Sell
100
-7,237
-99% -$112K ﹤0.01% 4518
2020
Q1 		$91K Sell
7,337
-56
-0.8% -$1.07K 0.01% 1036
2019
Q4 		$179K Sell
7,393
-2,049
-22% -$44.6K 0.01% 632
2019
Q3 		$183K Buy
9,442
+6,560
+228% +$142K 0.01% 1047
2019
Q2 		$62K Buy
2,882
+2,780
+2,725% +$63.1K ﹤0.01% 1470
2019
Q1 		$2K Sell
102
-15,878
-99% -$345K ﹤0.01% 3428
2018
Q4 		$282K Buy
15,980
+11,129
+229% +$198K 0.02% 589
2018
Q3 		$103K Sell
4,851
-3,777
-44% -$87.7K 0.01% 1326
2018
Q2 		$242K Buy
+8,628
New +$264K 0.01% 985
2017
Q4 		– Sell
-10,083
Closed -$243K – 3810
2017
Q3 		$243K Buy
+10,083
New +$219K 0.02% 628
2017
Q2 		– Sell
-1,353
Closed -$25K – 3158
2017
Q1 		$25K Sell
1,353
-57
-4% -$977 ﹤0.01% 1152
2016
Q4 		$23K Buy
1,410
+1,308
+1,282% +$22.5K ﹤0.01% 2016
2016
Q3 		$2K Sell
102
-264
-72% -$3.71K ﹤0.01% 3100
2016
Q2 		$5K Sell
366
-9,583
-96% -$141K ﹤0.01% 3395
2016
Q1 		$165K Buy
9,949
+7,446
+297% +$113K 0.02% 364
2015
Q4 		$42K Sell
2,503
-574
-19% -$9.79K 0.01% 660
2015
Q3 		$43K Buy
3,077
+3,021
+5,395% +$58.2K ﹤0.01% 1128
2015
Q2 		$1K Sell
56
-6,593
-99% -$136K ﹤0.01% 4025
2015
Q1 		$142K Buy
6,649
+5,141
+341% +$123K 0.02% 616
2014
Q4 		$38K Sell
1,508
-1,437
-49% -$36K ﹤0.01% 1190
2014
Q3 		$78K Buy
2,945
+1,670
+131% +$50.4K 0.01% 1166
2014
Q2 		$46K Buy
1,275
+54
+4% +$1.87K 0.01% 1349
2014
Q1 		$47K Buy
1,221
+1,197
+4,988% +$49.7K 0.01% 1141
2013
Q4 		$1K Buy
+24
New +$848 ﹤0.01% 4228
2013
Q3 		– Sell
-4,228
Closed -$95K – 4723
2013
Q2 		$95K Buy
+4,228
New +$99.7K 0.01% 530

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Tower Research Capital (TRC)'s MLCO Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of Melco Resorts & Entertainment (MLCO) in Q1 2026, closing a stake of 1,972 shares — an estimated $14.9K sold.

Tower Research Capital (TRC) first reported a position in MLCO in Q2 2013 and held it in 47 quarters. The position peaked at $585K in Q3 2020. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Melco Resorts & Entertainment position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,972 Melco Resorts & Entertainment shares in Q1 2026, an estimated $14.9K.
  • Tower Research Capital (TRC) first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 47 quarters.
  • Tower Research Capital (TRC)'s Melco Resorts & Entertainment position peaked at $585K in Q3 2020.
  • 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.