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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
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 $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Tower Research Capital (TRC)'s CMTG Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Claros Mortgage Trust (CMTG) stake by 183% in Q1 2026, buying an estimated $17K and bringing the position to 10,149 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

Tower Research Capital (TRC) first reported a position in CMTG in Q2 2022 and has held it in 16 quarters since. The position peaked at $487K in Q4 2023. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Tower Research Capital (TRC) held 10,149 shares of Claros Mortgage Trust worth $24.2K as of Q1 2026.
  • Tower Research Capital (TRC) bought 6,568 Claros Mortgage Trust shares in Q1 2026, an estimated $17K.
  • Claros Mortgage Trust made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3339 holding.
  • Tower Research Capital (TRC) first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s Claros Mortgage Trust position peaked at $487K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.