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 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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return