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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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. 35 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.
35 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.