TRCT
CMPS

Tower Research Capital (TRC)’s Compass Pathways CMPS Stock Holding History

Tower Research Capital (TRC)’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1K Sell
219
-14,854
-99% -$151K ﹤0.01% 4574
2026
Q1 		$83.4K Buy
+15,073
New +$101K ﹤0.01% 2334
2025
Q4 		– Sell
-196
Closed -$1.12K – 5206
2025
Q3 		$1.12K Buy
+196
New +$881 ﹤0.01% 4873
2025
Q2 		– Sell
-3,445
Closed -$9.85K – 5294
2025
Q1 		$9.85K Buy
3,445
+1,042
+43% +$4K ﹤0.01% 3714
2024
Q4 		$9.08K Sell
2,403
-8,045
-77% -$40.8K ﹤0.01% 3940
2024
Q3 		$65.8K Buy
+10,448
New +$73.7K ﹤0.01% 2561
2024
Q2 		– Sell
-970
Closed -$8.07K – 5718
2024
Q1 		$8.07K Buy
+970
New +$9.77K ﹤0.01% 4088
2023
Q4 		– Sell
-7,847
Closed -$58.1K – 5949
2023
Q3 		$58.1K Buy
7,847
+5,466
+230% +$48.4K ﹤0.01% 2419
2023
Q2 		$19.7K Sell
2,381
-7,310
-75% -$62K ﹤0.01% 3400
2023
Q1 		$96K Buy
9,691
+4,515
+87% +$41.6K ﹤0.01% 1907
2022
Q4 		$41K Buy
5,176
+986
+24% +$9.89K ﹤0.01% 2489
2022
Q3 		$45K Sell
4,190
-705
-14% -$10.6K ﹤0.01% 3250
2022
Q2 		$53K Buy
4,895
+2,514
+106% +$25.4K ﹤0.01% 2818
2022
Q1 		$31K Buy
2,381
+1,665
+233% +$24.8K ﹤0.01% 3107
2021
Q4 		$16K Buy
+716
New +$22.8K ﹤0.01% 3909
2021
Q2 		– Sell
-100
Closed -$4K – 5515
2021
Q1 		$4K Buy
+100
New +$4.38K ﹤0.01% 4761

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Compass Pathways (CMPS) stake by 99% in Q2 2026, selling an estimated $151K and leaving 219 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4574.

Tower Research Capital (TRC) first reported a position in CMPS in Q1 2021 and has held it in 16 quarters since. The position peaked at $96K in Q1 2023. 223 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

  • Tower Research Capital (TRC) held 219 shares of Compass Pathways worth $3.1K as of Q2 2026.
  • Tower Research Capital (TRC) sold 14,854 Compass Pathways shares in Q2 2026, an estimated $151K.
  • Compass Pathways made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4574 holding.
  • Tower Research Capital (TRC) first reported a position in Compass Pathways in Q1 2021 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s Compass Pathways position peaked at $96K in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

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