TRCT
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Tower Research Capital (TRC)’s Compass COMP Stock Holding History

Tower Research Capital (TRC)’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317K Sell
25,729
-14,497
-36% -$121K 0.01% 1348
2026
Q1 		$294K Buy
40,226
+29,753
+284% +$313K 0.01% 1317
2025
Q4 		$111K Sell
10,473
-3,724
-26% -$34K ﹤0.01% 1876
2025
Q3 		$114K Sell
14,197
-35,597
-71% -$288K ﹤0.01% 1897
2025
Q2 		$313K Buy
49,794
+26,344
+112% +$180K 0.01% 1386
2025
Q1 		$205K Buy
23,450
+17,474
+292% +$138K 0.01% 1363
2024
Q4 		$35K Sell
5,976
-29,303
-83% -$186K ﹤0.01% 2796
2024
Q3 		$216K Sell
35,279
-11,872
-25% -$58.4K 0.01% 1562
2024
Q2 		$170K Buy
47,151
+42,937
+1,019% +$157K ﹤0.01% 2199
2024
Q1 		$15.2K Sell
4,214
-82,063
-95% -$290K ﹤0.01% 3255
2023
Q4 		$324K Buy
86,277
+81,661
+1,769% +$202K ﹤0.01% 1717
2023
Q3 		$13.4K Sell
4,616
-4,599
-50% -$16.3K ﹤0.01% 3797
2023
Q2 		$32.3K Buy
9,215
+564
+7% +$1.85K ﹤0.01% 2958
2023
Q1 		$28K Buy
8,651
+1,947
+29% +$6.68K ﹤0.01% 3062
2022
Q4 		$16K Sell
6,704
-4,774
-42% -$12.5K ﹤0.01% 3329
2022
Q3 		$27K Buy
11,478
+5,528
+93% +$19.6K ﹤0.01% 3684
2022
Q2 		$21K Buy
5,950
+5,108
+607% +$27.9K ﹤0.01% 3732
2022
Q1 		$7K Sell
842
-21,039
-96% -$166K ﹤0.01% 4704
2021
Q4 		$199K Buy
21,881
+21,494
+5,554% +$235K ﹤0.01% 1773
2021
Q3 		$5K Buy
387
+156
+68% +$2.24K ﹤0.01% 4837
2021
Q2 		$3K Buy
+231
New +$3.6K ﹤0.01% 4900

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Compass (COMP) stake by 36% in Q2 2026, selling an estimated $121K and leaving 25,729 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #1348.

Tower Research Capital (TRC) first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $324K in Q4 2023. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Tower Research Capital (TRC) held 25,729 shares of Compass worth $317K as of Q2 2026.
  • Tower Research Capital (TRC) sold 14,497 Compass shares in Q2 2026, an estimated $121K.
  • Compass made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1348 holding.
  • Tower Research Capital (TRC) first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s Compass position peaked at $324K in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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