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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
2026
Q2 		$7.2K Buy
+237
New +$8K ﹤0.01% 4146
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 $1.55T AUM 33.47% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026: 237 shares worth $7.2K. The stake represents ﹤0.01% of the portfolio and ranks #4146 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in COMT as recently as Q4 2024.

Tower Research Capital (TRC) first reported a position in COMT in Q4 2014 and has held it in 24 quarters since. The position peaked at $100K in Q4 2019. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

  • Tower Research Capital (TRC) held 237 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $7.2K as of Q2 2026.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4146 holding.
  • Tower Research Capital (TRC) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2014 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $100K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

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