TRCT
MTR

Tower Research Capital (TRC)’s Mesa Royalty Trust MTR Stock Holding History

Tower Research Capital (TRC)’s Portfolio MTR Stock Details MTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-70
Closed -$1.72K – 6129
2023
Q2 		$1.72K Sell
70
-30
-30% -$648 ﹤0.01% 5329
2023
Q1 		$2K Sell
100
-254
-72% -$4.42K ﹤0.01% 5375
2022
Q4 		$8K Sell
354
-166
-32% -$2.81K ﹤0.01% 4428
2022
Q3 		$7K Buy
520
+294
+130% +$4.04K ﹤0.01% 4909
2022
Q2 		$2K Buy
226
+126
+126% +$1.8K ﹤0.01% 5570
2022
Q1 		$1K Buy
+100
New +$786 ﹤0.01% 5824
2021
Q2 		– Sell
-64
Closed – – 5706
2021
Q1 		$0 Buy
+64
New +$305 ﹤0.01% 5593
2019
Q3 		– Sell
-100
Closed -$1K – 4368
2019
Q2 		$1K Buy
+100
New +$1.28K ﹤0.01% 3458
2019
Q1 		– Sell
-244
Closed -$3K – 4106
2018
Q4 		$3K Buy
+244
New +$3.23K ﹤0.01% 3200
2016
Q4 		– Sell
-680
Closed -$6K – 4195
2016
Q3 		$6K Buy
+680
New +$6.3K ﹤0.01% 2437
2016
Q2 		– Sell
-142
Closed -$1K – 4768
2016
Q1 		$1K Buy
+142
New +$1.05K ﹤0.01% 3730
2015
Q4 		– Sell
-300
Closed -$3K – 4834
2015
Q3 		$3K Sell
300
-180
-38% -$2.15K ﹤0.01% 3144
2015
Q2 		$7K Buy
480
+356
+287% +$6.8K ﹤0.01% 3002
2015
Q1 		$3K Buy
+124
New +$2.92K ﹤0.01% 3582
2014
Q4 		– Sell
-600
Closed -$21K – 4433
2014
Q3 		$21K Buy
600
+590
+5,900% +$17.6K ﹤0.01% 2263
2014
Q2 		$0 Hold
10
– – ﹤0.01% 4411
2014
Q1 		$0 Sell
10
-420
-98% -$9.73K ﹤0.01% 4744
2013
Q4 		$9K Buy
+430
New +$9.26K ﹤0.01% 3092
2013
Q3 		– Sell
-300
Closed -$7K – 4728
2013
Q2 		$7K Buy
+300
New +$7.21K ﹤0.01% 2688

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower Research Capital (TRC)'s MTR Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Mesa Royalty Trust (MTR) in Q3 2023, closing a stake of 70 shares — an estimated $1.72K sold.

Tower Research Capital (TRC) first reported a position in MTR in Q2 2013 and held it in 19 quarters. The position peaked at $21K in Q3 2014. 14 funds tracked by Wall St. Rank hold MTR as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Mesa Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 70 Mesa Royalty Trust shares in Q3 2023, an estimated $1.72K.
  • Tower Research Capital (TRC) first reported a position in Mesa Royalty Trust in Q2 2013 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Mesa Royalty Trust position peaked at $21K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.