TRCT
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Tower Research Capital (TRC)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Tower Research Capital (TRC)’s Portfolio COMT Stock Details COMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,015
Closed -$25.7K – 5274
2024
Q4 		$25.7K Buy
+1,015
New +$26.4K ﹤0.01% 2996
2024
Q3 		– Sell
-105
Closed -$2.87K – 5737
2024
Q2 		$2.87K Sell
105
-522
-83% -$14.3K ﹤0.01% 4956
2024
Q1 		$16.9K Buy
627
+422
+206% +$10.9K ﹤0.01% 3150
2023
Q4 		$5.14K Sell
205
-51
-20% -$1.4K ﹤0.01% 4875
2023
Q3 		$7.46K Buy
256
+151
+144% +$4.27K ﹤0.01% 4465
2023
Q2 		$2.73K Sell
105
-1,625
-94% -$42.8K ﹤0.01% 5163
2023
Q1 		$47K Buy
+1,730
New +$47.2K ﹤0.01% 2543
2022
Q4 		– Sell
-59
Closed -$2K – 5943
2022
Q3 		$2K Buy
+59
New +$2.27K ﹤0.01% 5534
2022
Q2 		– Sell
-515
Closed -$21K – 6118
2022
Q1 		$21K Sell
515
-541
-51% -$19.6K ﹤0.01% 3476
2021
Q4 		$33K Buy
+1,056
New +$37.4K ﹤0.01% 3126
2020
Q2 		– Sell
-400
Closed -$9K – 4761
2020
Q1 		$9K Sell
400
-2,645
-87% -$75.9K ﹤0.01% 2065
2019
Q4 		$100K Buy
3,045
+2,672
+716% +$85.9K 0.01% 940
2019
Q3 		$12K Sell
373
-885
-70% -$28.1K ﹤0.01% 2813
2019
Q2 		$41K Buy
+1,258
New +$41K ﹤0.01% 1723
2019
Q1 		– Sell
-2,399
Closed -$73K – 3844
2018
Q4 		$73K Buy
2,399
+1,584
+194% +$57K 0.01% 1096
2018
Q3 		$32K Buy
+815
New +$31.1K ﹤0.01% 2030
2016
Q4 		– Sell
-297
Closed -$10K – 3872
2016
Q3 		$10K Sell
297
-31
-9% -$989 ﹤0.01% 2051
2016
Q2 		$11K Sell
328
-583
-64% -$18.3K ﹤0.01% 2710
2016
Q1 		$26K Buy
911
+260
+40% +$7.09K ﹤0.01% 1156
2015
Q4 		$19K Sell
651
-565
-46% -$17.6K ﹤0.01% 1334
2015
Q3 		$39K Buy
+1,216
New +$41.7K ﹤0.01% 1188
2015
Q2 		– Sell
-48
Closed -$2K – 4449
2015
Q1 		$2K Buy
48
+23
+92% +$914 ﹤0.01% 3743
2014
Q4 		$1K Buy
+25
New +$1.19K ﹤0.01% 3610

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Tower Research Capital (TRC)'s COMT Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2025, closing a stake of 1,015 shares — an estimated $25.7K sold.

Tower Research Capital (TRC) first reported a position in COMT in Q4 2014 and held it in 23 quarters. The position peaked at $100K in Q4 2019. 142 funds tracked by Wall St. Rank hold COMT as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,015 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2025, an estimated $25.7K.
  • Tower Research Capital (TRC) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2014 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $100K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.