TRCT
CNTN

Tower Research Capital (TRC)’s Canton Strategic Holdings CNTN Stock Holding History

Tower Research Capital (TRC)’s Portfolio CNTN Stock Details CNTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.56K Sell
2,681
-23,758
-90% -$75.1K ﹤0.01% 4125
2026
Q1 		$86.5K Buy
+26,439
New +$104K ﹤0.01% 2303
2025
Q3 		– Sell
-1,795
Closed -$3.48K – 5631
2025
Q2 		$3.48K Sell
1,795
-1,085
-38% -$1.52K ﹤0.01% 4488
2025
Q1 		$3.92K Buy
2,880
+818
+40% +$1.45K ﹤0.01% 4330
2024
Q4 		$4.19K Buy
2,062
+1,435
+229% +$3.23K ﹤0.01% 4499
2024
Q3 		$1.55K Sell
627
-377
-38% -$1.17K ﹤0.01% 5137
2024
Q2 		$3.54K Buy
1,004
+904
+904% +$4.59K ﹤0.01% 4874
2024
Q1 		$646 Buy
100
+10
+11% +$63 ﹤0.01% 5418
2023
Q4 		$688 Buy
90
+39
+76% +$1.81K ﹤0.01% 5511
2023
Q3 		$3.81K Buy
51
+5
+11% +$550 ﹤0.01% 4949
2023
Q2 		$6.36K Buy
46
+14
+44% +$2.81K ﹤0.01% 4710
2023
Q1 		$9K Buy
32
+8
+33% +$2.86K ﹤0.01% 4546
2022
Q4 		$4K Buy
24
+1
+4% +$198 ﹤0.01% 5069
2022
Q3 		$7K Buy
23
+11
+92% +$4.29K ﹤0.01% 4933
2022
Q2 		$4K Sell
12
-10
-45% -$4.05K ﹤0.01% 5256
2022
Q1 		$13K Buy
+22
New +$20.7K ﹤0.01% 4001

Other funds holding CNTN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Tower Research Capital (TRC) reduced its Canton Strategic Holdings (CNTN) stake by 90% in Q2 2026, selling an estimated $75.1K and leaving 2,681 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

Tower Research Capital (TRC) first reported a position in CNTN in Q1 2022 and has held it in 16 quarters since. The position peaked at $86.5K in Q1 2026. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • Tower Research Capital (TRC) held 2,681 shares of Canton Strategic Holdings worth $7.56K as of Q2 2026.
  • Tower Research Capital (TRC) sold 23,758 Canton Strategic Holdings shares in Q2 2026, an estimated $75.1K.
  • Canton Strategic Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4125 holding.
  • Tower Research Capital (TRC) first reported a position in Canton Strategic Holdings in Q1 2022 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s Canton Strategic Holdings position peaked at $86.5K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

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