TR CAPITAL MANAGEMENT, LLC
Firm details
- Headquarters
- ROCKVILLE CENTER, New York
- CRD number
- 164268
- Registered since
- June 8, 2012
- Website
- www.trcmllc.com
- Custodians
- WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC, M&T SECURITIES, INC., J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles79.58%
- Other20.42%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
TR Capital Management, LLC is a hedge fund–structured adviser that runs active, performance-driven strategies for institutional clients and pooled investment vehicles. Registered with the SEC since 2012 as a limited liability company with an individual owner, the firm combines percentage-of-AUM and performance-based fees, which aligns compensation with downside protection and alpha generation. Its advisory activities include direct portfolio management for individuals and small businesses as well as management and sponsorship roles for pooled investment vehicles where the firm often serves as general partner or managing member. Investment activity centers on collective fund management rather than a large roster of retail separate accounts. The firm does not identify as an ESG investor and does not operate as a multi-state adviser. Its role as sponsor/GP of private funds suggests a hands-on approach to strategy design, portfolio construction and governance for its pooled vehicles.
Assets & Accounts
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other88%
- Cash & Cash Equivalents10%
- US Government Bonds1%
Owners & executives
2 of 2MICHAEL SIEGEL
Chief Financial OfficerCRD 6064238
TERREL ROSS
CEOCRD 4251312
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
ROCKVILLE CENTER, NY
NASSAU
Location
ROCKVILLE CENTER, NY
Headquartered in ROCKVILLE CENTER, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- NASSAU
- Address
- 100 Merrick Rd
- Time zone
- ET (UTC-5)
- Office locations
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