TRCT
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Tower Research Capital (TRC)’s Cosmos Holdings COSM Stock Holding History

Tower Research Capital (TRC)’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$139 Sell
753
-2
-0.3% -$1 ﹤0.01% 5118
2026
Q1 		$239 Sell
755
-28
-4% -$12 ﹤0.01% 4941
2025
Q4 		$390 Buy
+783
New +$583 ﹤0.01% 4919
2025
Q3 		– Sell
-3,725
Closed -$1.56K – 5269
2025
Q2 		$1.56K Sell
3,725
-28
-0.7% -$12 ﹤0.01% 4789
2025
Q1 		$1.64K Buy
3,753
+27
+0.7% +$17 ﹤0.01% 4680
2024
Q4 		$2.49K Sell
3,726
-100
-3% -$73 ﹤0.01% 4832
2024
Q3 		$3.35K Sell
3,826
-997
-21% -$1.13K ﹤0.01% 4864
2024
Q2 		$5.02K Buy
4,823
+15
+0.3% +$10 ﹤0.01% 4727
2024
Q1 		$3.41K Sell
4,808
-16
-0.3% -$15 ﹤0.01% 4868
2023
Q4 		$6.8K Sell
4,824
-5,497
-53% -$6.31K ﹤0.01% 4694
2023
Q3 		$16.2K Buy
+10,321
New +$17.7K ﹤0.01% 3568
2022
Q4 		– Sell
-864
Closed -$4K – 5945
2022
Q3 		$4K Sell
864
-3
-0.3% -$27 ﹤0.01% 5234
2022
Q2 		$8K Buy
+867
New +$21.9K ﹤0.01% 4663

Other funds holding COSM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Cosmos Holdings (COSM) stake by 0.26% in Q2 2026, selling an estimated $1 and leaving 753 shares worth $139. The position accounts for ﹤0.01% of the portfolio, ranked #5118.

Tower Research Capital (TRC) first reported a position in COSM in Q2 2022 and has held it in 13 quarters since. The position peaked at $16.2K in Q3 2023. 20 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

  • Tower Research Capital (TRC) held 753 shares of Cosmos Holdings worth $139 as of Q2 2026.
  • Tower Research Capital (TRC) sold 2 Cosmos Holdings shares in Q2 2026, an estimated $1.
  • Cosmos Holdings made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5118 holding.
  • Tower Research Capital (TRC) first reported a position in Cosmos Holdings in Q2 2022 and has held it in 13 quarters since.
  • Tower Research Capital (TRC)'s Cosmos Holdings position peaked at $16.2K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

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