TRCT
MPV

Tower Research Capital (TRC)’s Barings Participation Investors MPV Stock Holding History

Tower Research Capital (TRC)’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-226
Closed -$3.04K – 6080
2023
Q3 		$3.04K Buy
226
+126
+126% +$1.69K ﹤0.01% 5062
2023
Q2 		$1.29K Buy
+100
New +$1.26K ﹤0.01% 5415
2022
Q3 		– Sell
-592
Closed -$7K – 6326
2022
Q2 		$7K Buy
+592
New +$7.58K ﹤0.01% 4808
2022
Q1 		– Sell
-232
Closed -$3K – 6384
2021
Q4 		$3K Buy
+232
New +$3.31K ﹤0.01% 5467
2016
Q4 		– Sell
-411
Closed -$6K – 4190
2016
Q3 		$6K Buy
411
+319
+347% +$4.81K ﹤0.01% 2434
2016
Q2 		$1K Sell
92
-108
-54% -$1.54K ﹤0.01% 4177
2016
Q1 		$3K Buy
+200
New +$2.74K ﹤0.01% 3127
2015
Q4 		– Sell
-130
Closed -$2K – 4826
2015
Q3 		$2K Sell
130
-60
-32% -$774 ﹤0.01% 3365
2015
Q2 		$2K Buy
+190
New +$2.41K ﹤0.01% 3753
2014
Q2 		– Sell
-726
Closed -$10K – 4405
2014
Q1 		$10K Sell
726
-188
-21% -$2.54K ﹤0.01% 2608
2013
Q4 		$12K Buy
+914
New +$12K ﹤0.01% 2825

Other funds holding MPV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tower Research Capital (TRC)'s MPV Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Barings Participation Investors (MPV) in Q4 2023, closing a stake of 226 shares — an estimated $3.04K sold.

Tower Research Capital (TRC) first reported a position in MPV in Q4 2013 and held it in 11 quarters. The position peaked at $12K in Q4 2013. 36 funds tracked by Wall St. Rank hold MPV as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Barings Participation Investors position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 226 Barings Participation Investors shares in Q4 2023, an estimated $3.04K.
  • Tower Research Capital (TRC) first reported a position in Barings Participation Investors in Q4 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Barings Participation Investors position peaked at $12K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.