TRCT
MTLS

Tower Research Capital (TRC)’s Materialise MTLS Stock Holding History

Tower Research Capital (TRC)’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,942
Closed -$29.2K – 5461
2025
Q1 		$29.2K Buy
5,942
+4,470
+304% +$30.7K ﹤0.01% 2638
2024
Q4 		$10.4K Buy
+1,472
New +$9.72K ﹤0.01% 3810
2024
Q3 		– Sell
-74
Closed -$371 – 5891
2024
Q2 		$371 Sell
74
-4,047
-98% -$20.8K ﹤0.01% 5346
2024
Q1 		$21.8K Buy
+4,121
New +$23.1K ﹤0.01% 2928
2023
Q4 		– Sell
-4,009
Closed -$22K – 6083
2023
Q3 		$22K Sell
4,009
-273
-6% -$1.96K ﹤0.01% 3284
2023
Q2 		$37K Buy
4,282
+1,218
+40% +$10.5K ﹤0.01% 2839
2023
Q1 		$25K Buy
3,064
+2,964
+2,964% +$26.6K ﹤0.01% 3210
2022
Q4 		$1K Sell
100
-4,828
-98% -$47.8K ﹤0.01% 5629
2022
Q3 		$53K Buy
4,928
+3,363
+215% +$42.8K ﹤0.01% 3115
2022
Q2 		$21K Buy
1,565
+806
+106% +$12.7K ﹤0.01% 3748
2022
Q1 		$15K Buy
759
+257
+51% +$5.17K ﹤0.01% 3826
2021
Q4 		$12K Buy
+502
New +$11.7K ﹤0.01% 4302
2021
Q2 		– Sell
-4,442
Closed -$159K – 5704
2021
Q1 		$159K Buy
4,442
+1,843
+71% +$103K ﹤0.01% 2196
2020
Q4 		$141K Buy
+2,599
New +$116K ﹤0.01% 2033
2020
Q1 		– Sell
-3,041
Closed -$56K – 3580
2019
Q4 		$56K Buy
+3,041
New +$56K ﹤0.01% 1267
2018
Q1 		– Sell
-100
Closed -$1K – 3626
2017
Q4 		$1K Buy
+100
New +$1.46K ﹤0.01% 3348
2017
Q3 		– Sell
-32
Closed -$433 – 4023
2017
Q2 		$0 Buy
+32
New +$372 ﹤0.01% 3180
2017
Q1 		– Sell
-49
Closed – – 3612
2016
Q4 		$0 Sell
49
-201
-80% -$1.54K ﹤0.01% 4194
2016
Q3 		$2K Buy
250
+180
+257% +$1.25K ﹤0.01% 3107
2016
Q2 		$1K Sell
70
-618
-90% -$4.4K ﹤0.01% 4178
2016
Q1 		$5K Buy
+688
New +$4.6K ﹤0.01% 2704
2015
Q4 		– Sell
-3,043
Closed -$24.2K – 4833
2015
Q3 		$23K Buy
+3,043
New +$25.9K ﹤0.01% 1613

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Tower Research Capital (TRC)'s MTLS Position: Q2 2025 in Review

Tower Research Capital (TRC) sold out of Materialise (MTLS) in Q2 2025, closing a stake of 5,942 shares — an estimated $29.2K sold.

Tower Research Capital (TRC) first reported a position in MTLS in Q3 2015 and held it in 22 quarters. The position peaked at $159K in Q1 2021. 56 funds tracked by Wall St. Rank hold MTLS as of Q2 2025.

  • Tower Research Capital (TRC) reported no remaining Materialise position as of Q2 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,942 Materialise shares in Q2 2025, an estimated $29.2K.
  • Tower Research Capital (TRC) first reported a position in Materialise in Q3 2015 and held it in 22 quarters.
  • Tower Research Capital (TRC)'s Materialise position peaked at $159K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Materialise as of Q2 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.