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Tower Research Capital (TRC)’s Claros Mortgage Trust CMTG Stock Holding History

Tower Research Capital (TRC)’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15K Sell
6,366
-3,783
-37% -$9.28K ﹤0.01% 3788
2026
Q1 		$24.2K Buy
10,149
+6,568
+183% +$17K ﹤0.01% 3339
2025
Q4 		$11K Sell
3,581
-2,080
-37% -$6.79K ﹤0.01% 3674
2025
Q3 		$18.8K Sell
5,661
-11,532
-67% -$38.8K ﹤0.01% 3365
2025
Q2 		$49K Buy
17,193
+5,976
+53% +$16K ﹤0.01% 2986
2025
Q1 		$41.8K Buy
11,217
+6,138
+121% +$21.1K ﹤0.01% 2346
2024
Q4 		$23K Buy
5,079
+1,524
+43% +$9.5K ﹤0.01% 3084
2024
Q3 		$26.6K Sell
3,555
-14,332
-80% -$119K ﹤0.01% 3079
2024
Q2 		$143K Buy
17,887
+16,783
+1,520% +$142K ﹤0.01% 2330
2024
Q1 		$10.8K Sell
1,104
-34,628
-97% -$375K ﹤0.01% 3653
2023
Q4 		$487K Buy
35,732
+34,053
+2,028% +$405K 0.01% 1383
2023
Q3 		$18.6K Sell
1,679
-3,684
-69% -$42K ﹤0.01% 3441
2023
Q2 		$60.8K Buy
5,363
+2,842
+113% +$31.9K ﹤0.01% 2433
2023
Q1 		$29K Buy
2,521
+1,693
+204% +$24.3K ﹤0.01% 3025
2022
Q4 		$12K Sell
828
-5,416
-87% -$85.1K ﹤0.01% 3692
2022
Q3 		$73K Buy
6,244
+363
+6% +$6.23K ﹤0.01% 2838
2022
Q2 		$98K Buy
+5,881
New +$111K ﹤0.01% 2311

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Claros Mortgage Trust (CMTG) stake by 37% in Q2 2026, selling an estimated $9.28K and leaving 6,366 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Tower Research Capital (TRC) first reported a position in CMTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $487K in Q4 2023. 109 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Tower Research Capital (TRC) held 6,366 shares of Claros Mortgage Trust worth $15K as of Q2 2026.
  • Tower Research Capital (TRC) sold 3,783 Claros Mortgage Trust shares in Q2 2026, an estimated $9.28K.
  • Claros Mortgage Trust made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3788 holding.
  • Tower Research Capital (TRC) first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 17 quarters since.
  • Tower Research Capital (TRC)'s Claros Mortgage Trust position peaked at $487K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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