TRCT
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Tower Research Capital (TRC)’s Cornerstone Strategic Value Fund CLM Stock Holding History

Tower Research Capital (TRC)’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75K Sell
232
-1,145
-83% -$8.61K ﹤0.01% 4774
2026
Q1 		$10K Buy
+1,377
New +$10.8K ﹤0.01% 3903
2025
Q4 		– Sell
-206
Closed -$1.71K – 5203
2025
Q3 		$1.71K Buy
+206
New +$1.68K ﹤0.01% 4743
2025
Q1 		– Sell
-913
Closed -$7.72K – 5267
2024
Q4 		$7.72K Sell
913
-520
-36% -$4.29K ﹤0.01% 4052
2024
Q3 		$10.8K Buy
1,433
+448
+45% +$3.35K ﹤0.01% 3718
2024
Q2 		$7.46K Buy
985
+109
+12% +$807 ﹤0.01% 4463
2024
Q1 		$6.48K Buy
876
+585
+201% +$4.17K ﹤0.01% 4362
2023
Q4 		$2.06K Hold
291
– – ﹤0.01% 5283
2023
Q3 		$2.3K Hold
291
– – ﹤0.01% 5174
2023
Q2 		$2.4K Sell
291
-46
-14% -$359 ﹤0.01% 5204
2023
Q1 		$3K Buy
337
+127
+60% +$986 ﹤0.01% 5176
2022
Q4 		$2K Sell
210
-133
-39% -$1.07K ﹤0.01% 5339
2022
Q3 		$3K Buy
+343
New +$3.27K ﹤0.01% 5375
2019
Q1 		– Sell
-18
Closed – – 3836
2018
Q4 		$0 Buy
+18
New +$218 ﹤0.01% 3863
2018
Q2 		– Sell
-224
Closed -$3K – 3682
2018
Q1 		$3K Buy
224
+122
+120% +$1.88K ﹤0.01% 2848
2017
Q4 		$2K Buy
+102
New +$1.51K ﹤0.01% 3182
2017
Q3 		– Sell
-46
Closed -$1K – 3808
2017
Q2 		$1K Buy
+46
New +$738 ﹤0.01% 2464
2016
Q4 		– Sell
-671
Closed -$10K – 3865
2016
Q3 		$10K Buy
+671
New +$10.9K ﹤0.01% 2049
2016
Q2 		– Sell
-5
Closed – – 4476
2016
Q1 		$0 Sell
5
-542
-99% -$7.38K ﹤0.01% 4199
2015
Q4 		$8K Sell
547
-105
-16% -$1.7K ﹤0.01% 2386
2015
Q3 		$10K Sell
652
-41
-6% -$733 ﹤0.01% 2298
2015
Q2 		$14K Buy
693
+478
+222% +$10.4K ﹤0.01% 2400
2015
Q1 		$5K Sell
215
-670
-76% -$13.8K ﹤0.01% 3226
2014
Q4 		$17K Buy
885
+668
+308% +$13.5K ﹤0.01% 1703
2014
Q3 		$5K Sell
217
-203
-48% -$4.86K ﹤0.01% 3270
2014
Q2 		$10K Buy
420
+339
+419% +$8.37K ﹤0.01% 2346
2014
Q1 		$2K Sell
81
-89
-52% -$2.27K ﹤0.01% 3831
2013
Q4 		$4K Buy
+170
New +$4.63K ﹤0.01% 3656
2013
Q3 		– Sell
-44
Closed -$1K – 4578
2013
Q2 		$1K Buy
+44
New +$1.25K ﹤0.01% 3653

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.28% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Tower Research Capital (TRC)'s CLM Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Cornerstone Strategic Value Fund (CLM) stake by 83% in Q2 2026, selling an estimated $8.61K and leaving 232 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #4774.

Tower Research Capital (TRC) first reported a position in CLM in Q2 2013 and has held it in 29 quarters since. The position peaked at $17K in Q4 2014. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Tower Research Capital (TRC) held 232 shares of Cornerstone Strategic Value Fund worth $1.75K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,145 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $8.61K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4774 holding.
  • Tower Research Capital (TRC) first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and has held it in 29 quarters since.
  • Tower Research Capital (TRC)'s Cornerstone Strategic Value Fund position peaked at $17K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.