TRCT
PRT

Tower Research Capital (TRC)’s PermRock Royalty Trust Unit PRT Stock Holding History

Tower Research Capital (TRC)’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-138
Closed -$537 – 5923
2024
Q2 		$537 Buy
+138
New +$544 ﹤0.01% 5302
2024
Q1 		– Sell
-108
Closed -$477 – 6077
2023
Q4 		$477 Buy
+108
New +$564 ﹤0.01% 5562
2022
Q4 		– Sell
-300
Closed -$2K – 6261
2022
Q3 		$2K Buy
+300
New +$2.55K ﹤0.01% 5601
2021
Q4 		– Sell
-1
Closed – – 6475
2021
Q3 		$0 Sell
1
-70
-99% -$464 ﹤0.01% 6078
2021
Q2 		$1K Sell
71
-379
-84% -$2.38K ﹤0.01% 5239
2021
Q1 		$3K Buy
450
+384
+582% +$1.66K ﹤0.01% 4917
2020
Q4 		$0 Buy
+66
New +$162 ﹤0.01% 5356
2019
Q4 		– Sell
-358
Closed -$3K – 4200
2019
Q3 		$3K Buy
358
+220
+159% +$1.68K ﹤0.01% 3579
2019
Q2 		$1K Sell
138
-162
-54% -$1.38K ﹤0.01% 3472
2019
Q1 		$2K Sell
300
-3,005
-91% -$26.3K ﹤0.01% 3444
2018
Q4 		$20K Buy
+3,305
New +$35K ﹤0.01% 1943
2018
Q3 		– Sell
-1,294
Closed -$21K – 4153
2018
Q2 		$21K Buy
+1,294
New +$20.5K ﹤0.01% 2412

Other funds holding PRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s PRT Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of PermRock Royalty Trust Unit (PRT) in Q3 2024, closing a stake of 138 shares — an estimated $537 sold.

Tower Research Capital (TRC) first reported a position in PRT in Q2 2018 and held it in 12 quarters. The position peaked at $21K in Q2 2018. 16 funds tracked by Wall St. Rank hold PRT as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining PermRock Royalty Trust Unit position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 138 PermRock Royalty Trust Unit shares in Q3 2024, an estimated $537.
  • Tower Research Capital (TRC) first reported a position in PermRock Royalty Trust Unit in Q2 2018 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s PermRock Royalty Trust Unit position peaked at $21K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.