TRCT
CTM icon

Tower Research Capital (TRC)’s Castellum CTM Stock Holding History

Tower Research Capital (TRC)’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.23K Buy
+5,872
New +$4.18K ﹤0.01% 4416
2026
Q1 		– Sell
-2,973
Closed -$2.69K – 5183
2025
Q4 		$2.69K Sell
2,973
-6,061
-67% -$6.47K ﹤0.01% 4483
2025
Q3 		$9.85K Buy
+9,034
New +$10.5K ﹤0.01% 4011
2025
Q2 		– Sell
-38,961
Closed -$41.3K – 5300
2025
Q1 		$41.3K Buy
38,961
+38,301
+5,803% +$40.7K ﹤0.01% 2356
2024
Q4 		$1.32K Sell
660
-19,620
-97% -$6.26K ﹤0.01% 5043
2024
Q3 		$3.55K Sell
20,280
-1,605
-7% -$279 ﹤0.01% 4825
2024
Q2 		$4.07K Buy
21,885
+517
+2% +$120 ﹤0.01% 4820
2024
Q1 		$5.56K Buy
21,368
+495
+2% +$150 ﹤0.01% 4524
2023
Q4 		$6.22K Buy
20,873
+9,298
+80% +$2.51K ﹤0.01% 4768
2023
Q3 		$2.66K Buy
11,575
+9,050
+358% +$3.38K ﹤0.01% 5122
2023
Q2 		$1.26K Buy
+2,525
New +$2.09K ﹤0.01% 5421

Other funds holding CTM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Castellum (CTM) in Q2 2026: 5,872 shares worth $4.23K. The stake represents ﹤0.01% of the portfolio and ranks #4416 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in CTM as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in CTM in Q2 2023 and has held it in 11 quarters since. The position peaked at $41.3K in Q1 2025. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • Tower Research Capital (TRC) held 5,872 shares of Castellum worth $4.23K as of Q2 2026.
  • Castellum was a new Tower Research Capital (TRC) position in Q2 2026.
  • Castellum made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4416 holding.
  • Tower Research Capital (TRC) first reported a position in Castellum in Q2 2023 and has held it in 11 quarters since.
  • Tower Research Capital (TRC)'s Castellum position peaked at $41.3K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

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