Tower Research Capital (TRC)’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.5K | Sell |
988
-74
| -7% | -$3.26K | ﹤0.01% | 2869 |
|
|
2025
Q4 | $44.1K | Buy |
1,062
+354
| +50% | +$14.4K | ﹤0.01% | 2515 |
|
|
2025
Q3 | $27.8K | Sell |
708
-3,880
| -85% | -$165K | ﹤0.01% | 3011 |
|
|
2025
Q2 | $199K | Buy |
4,588
+4,329
| +1,671% | +$181K | 0.01% | 1786 |
|
|
2025
Q1 | $11.2K | Sell |
259
-326
| -56% | -$13.8K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $23.9K | Buy |
585
+245
| +72% | +$10.5K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $14.1K | Sell |
340
-1,423
| -81% | -$58.9K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $70.6K | Buy |
1,763
+1,588
| +907% | +$69.2K | ﹤0.01% | 2837 |
|
|
2024
Q1 | $8.43K | Sell |
175
-808
| -82% | -$36.6K | ﹤0.01% | 4019 |
|
|
2023
Q4 | $44.3K | Sell |
983
-539
| -35% | -$21.8K | ﹤0.01% | 3212 |
|
|
2023
Q3 | $56.7K | Sell |
1,522
-5,561
| -79% | -$213K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $275K | Buy |
7,083
+6,095
| +617% | +$239K | 0.01% | 1355 |
|
|
2023
Q1 | $43K | Buy |
988
+726
| +277% | +$34.7K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $12K | Sell |
262
-1,038
| -80% | -$43.5K | ﹤0.01% | 3688 |
|
|
2022
Q3 | $45K | Buy |
1,300
+628
| +93% | +$22.5K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $23K | Sell |
672
-2,183
| -76% | -$78.4K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $105K | Buy |
2,855
+2,455
| +614% | +$97.9K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $16K | Sell |
400
-978
| -71% | -$41.5K | ﹤0.01% | 3906 |
|
|
2021
Q3 | $58K | Sell |
1,378
-1,693
| -55% | -$72.1K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $125K | Buy |
3,071
+2,476
| +416% | +$111K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $28K | Sell |
595
-1,244
| -68% | -$53.9K | ﹤0.01% | 3602 |
|
|
2020
Q4 | $71K | Sell |
1,839
-11,327
| -86% | -$473K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $530K | Buy |
13,166
+10,483
| +391% | +$400K | 0.01% | 1614 |
|
|
2020
Q2 | $105K | Buy |
+2,683
| New | +$101K | ﹤0.01% | 2407 |
|
|
2020
Q1 | – | Sell |
-72
| Closed | -$4K | – | 3101 |
|
|
2019
Q4 | $4K | Sell |
72
-95
| -57% | -$5.32K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $9K | Buy |
+167
| New | +$8.53K | ﹤0.01% | 2984 |
|
|
2019
Q1 | – | Sell |
-343
| Closed | -$18K | – | 3815 |
|
|
2018
Q4 | $18K | Buy |
+343
| New | +$18.5K | ﹤0.01% | 2008 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$6K | – | 3666 |
|
|
2018
Q1 | $6K | Sell |
120
-1,072
| -90% | -$52.6K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $58K | Sell |
1,192
-385
| -24% | -$19.2K | 0.01% | 1218 |
|
|
2017
Q3 | $76K | Buy |
+1,577
| New | +$75.2K | 0.01% | 1607 |
|
|
2017
Q2 | – | Sell |
-77
| Closed | -$4K | – | 2744 |
|
|
2017
Q1 | $4K | Sell |
77
-361
| -82% | -$18.1K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $25K | Buy |
+438
| New | +$21.1K | ﹤0.01% | 1931 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$7K | – | 3683 |
|
|
2016
Q2 | $7K | Buy |
162
+31
| +24% | +$1.16K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $5K | Sell |
131
-768
| -85% | -$29.4K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $35K | Buy |
899
+586
| +187% | +$23K | 0.01% | 760 |
|
|
2015
Q3 | $12K | Sell |
313
-487
| -61% | -$19K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $34K | Buy |
+800
| New | +$31.9K | ﹤0.01% | 1652 |
|
|
2014
Q4 | – | Sell |
-248
| Closed | -$8K | – | 4055 |
|
|
2014
Q3 | $8K | Sell |
248
-712
| -74% | -$25.3K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $36K | Sell |
960
-588
| -38% | -$22.6K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $60K | Buy |
1,548
+1,469
| +1,859% | +$62.4K | 0.01% | 963 |
|
|
2013
Q4 | $4K | Sell |
79
-1,550
| -95% | -$69.3K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $65K | Buy |
1,629
+1,438
| +753% | +$59.7K | 0.01% | 1675 |
|
|
2013
Q2 | $7K | Buy |
+191
| New | +$6.27K | ﹤0.01% | 2670 |
|
Other funds holding CASS
VCM
HA
STCG
Tower Research Capital (TRC)'s CASS Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its Cass Information Systems (CASS) stake by 7% in Q1 2026, selling an estimated $3.26K and leaving 988 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2869.
Tower Research Capital (TRC) first reported a position in CASS in Q2 2013 and has held it in 43 quarters since. The position peaked at $530K in Q3 2020. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.
- Tower Research Capital (TRC) held 988 shares of Cass Information Systems worth $43.5K as of Q1 2026.
- Tower Research Capital (TRC) sold 74 Cass Information Systems shares in Q1 2026, an estimated $3.26K.
- Cass Information Systems made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2869 holding.
- Tower Research Capital (TRC) first reported a position in Cass Information Systems in Q2 2013 and has held it in 43 quarters since.
- Tower Research Capital (TRC)'s Cass Information Systems position peaked at $530K in Q3 2020.
- 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.