Tower Research Capital LLC (TRC)
Position in MATW — Matthews International Corp
CIK 1533421
NEW YORK, NY
Position in MATW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,018
+$47,090 QoQ
Shares Held
2,601
+192.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 179 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $14,989,156 across 22 Conglomerates names. MATW ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
33,505 | $7,501,769 | |
| 2 | MMM |
3M Co
|
33,466 | $5,418,480 | |
| 3 | VMI |
Valmont Industries Inc
|
1,259 | $727,198 | |
| 4 | GHC |
Graham Holdings Co
|
347 | $396,072 | |
| 5 | BBUC |
Brookfield Business Corp
|
7,701 | $229,874 | |
| 6 | DLX |
Deluxe Corp
|
4,235 | $101,131 | |
| 7 | OTTR |
Otter Tail Corp
|
1,119 | $100,687 | |
| 8 | TTI |
Tetra Technologies Inc
|
8,729 | $98,899 |
All Filings in MATW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,018 | 2,601 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $22,928 | 888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,514 | 6,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,595 | 1,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,979 | 2,885 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $22,351 | 1,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,020 | 2,060 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $105,328 | 4,540 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $145,540 | 5,810 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $791,383 | 21,593 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $53,461 | 1,374 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $73,903 | 1,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,939 | 858 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,633 | 434 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $636,421 | 28,399 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $137,472 | 4,795 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,258 | 317 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,564 | 479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,315 | 2,690 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $91,373 | 2,541 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $108,881 | 2,753 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $54,213 | 1,844 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $676,523 | 30,256 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $154,900 | 8,110 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||