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Tower Research Capital (TRC)’s Consolidated Water Co CWCO Stock Holding History

Tower Research Capital (TRC)’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.8K Sell
1,789
-659
-27% -$20.7K ﹤0.01% 2688
2026
Q1 		$81.1K Buy
2,448
+1,229
+101% +$44.1K ﹤0.01% 2354
2025
Q4 		$43K Sell
1,219
-926
-43% -$32.3K ﹤0.01% 2540
2025
Q3 		$75.7K Buy
2,145
+633
+42% +$20.1K ﹤0.01% 2218
2025
Q2 		$45.4K Buy
1,512
+1,165
+336% +$30.2K ﹤0.01% 3056
2025
Q1 		$8.5K Sell
347
-4,215
-92% -$112K ﹤0.01% 3887
2024
Q4 		$118K Sell
4,562
-3,257
-42% -$82.9K ﹤0.01% 2067
2024
Q3 		$197K Buy
7,819
+5,317
+213% +$142K 0.01% 1631
2024
Q2 		$66.4K Buy
2,502
+1,396
+126% +$36.5K ﹤0.01% 2878
2024
Q1 		$32.4K Sell
1,106
-2,159
-66% -$66.3K ﹤0.01% 2589
2023
Q4 		$116K Buy
3,265
+3,017
+1,217% +$99.5K ﹤0.01% 2535
2023
Q3 		$7.05K Sell
248
-276
-53% -$6.81K ﹤0.01% 4514
2023
Q2 		$12.7K Buy
524
+74
+16% +$1.43K ﹤0.01% 3848
2023
Q1 		$7K Sell
450
-1,499
-77% -$22.3K ﹤0.01% 4728
2022
Q4 		$29K Sell
1,949
-1,096
-36% -$17.6K ﹤0.01% 2769
2022
Q3 		$47K Buy
3,045
+2,937
+2,719% +$46.3K ﹤0.01% 3211
2022
Q2 		$2K Sell
108
-12,220
-99% -$152K ﹤0.01% 5522
2022
Q1 		$136K Buy
12,328
+10,760
+686% +$109K ﹤0.01% 2002
2021
Q4 		$17K Buy
+1,568
New +$17.5K ﹤0.01% 3841
2021
Q3 		– Sell
-500
Closed -$6K – 5815
2021
Q2 		$6K Sell
500
-384
-43% -$4.75K ﹤0.01% 4613
2021
Q1 		$12K Sell
884
-3,144
-78% -$41.9K ﹤0.01% 4249
2020
Q4 		$49K Sell
4,028
-11,712
-74% -$130K ﹤0.01% 3140
2020
Q3 		$164K Buy
15,740
+12,818
+439% +$155K ﹤0.01% 2752
2020
Q2 		$42K Buy
+2,922
New +$42.8K ﹤0.01% 3176
2019
Q4 		– Sell
-433
Closed -$7K – 3671
2019
Q3 		$7K Sell
433
-329
-43% -$4.83K ﹤0.01% 3132
2019
Q2 		$11K Sell
762
-4,868
-86% -$64.7K ﹤0.01% 2491
2019
Q1 		$72K Buy
5,630
+4,262
+312% +$54.7K ﹤0.01% 1582
2018
Q4 		$16K Buy
1,368
+538
+65% +$6.74K ﹤0.01% 2102
2018
Q3 		$11K Sell
830
-574
-41% -$7.94K ﹤0.01% 2687
2018
Q2 		$19K Buy
+1,404
New +$18.7K ﹤0.01% 2458
2018
Q1 		– Sell
-3,361
Closed -$42K – 3354
2017
Q4 		$42K Buy
3,361
+1,474
+78% +$18.6K 0.01% 1457
2017
Q3 		$24K Buy
+1,887
New +$23.6K ﹤0.01% 2609
2017
Q2 		– Sell
-823
Closed -$10K – 2827
2017
Q1 		$10K Sell
823
-4,301
-84% -$45.4K ﹤0.01% 1758
2016
Q4 		$55K Buy
+5,124
New +$56.5K 0.01% 1369
2016
Q3 		– Sell
-631
Closed -$8K – 3758
2016
Q2 		$8K Buy
631
+627
+15,675% +$8.34K ﹤0.01% 3005
2016
Q1 		$0 Sell
4
-96
-96% -$1.08K ﹤0.01% 4239
2015
Q4 		$1K Sell
100
-5,770
-98% -$67.1K ﹤0.01% 4046
2015
Q3 		$68K Buy
+5,870
New +$69.2K 0.01% 806
2015
Q2 		– Sell
-344
Closed -$4K – 4474
2015
Q1 		$4K Buy
344
+305
+782% +$3.26K ﹤0.01% 3379
2014
Q4 		$0 Sell
39
-61
-61% -$700 ﹤0.01% 4112
2014
Q3 		$1K Buy
+100
New +$1.15K ﹤0.01% 4061
2014
Q2 		– Sell
-330
Closed -$4K – 4110
2014
Q1 		$4K Buy
+330
New +$4.28K ﹤0.01% 3418
2013
Q4 		– Sell
-2,081
Closed -$31K – 4530
2013
Q3 		$31K Buy
2,081
+1,101
+112% +$14.1K ﹤0.01% 2325
2013
Q2 		$11K Buy
+980
New +$10K ﹤0.01% 2258

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Consolidated Water Co (CWCO) stake by 27% in Q2 2026, selling an estimated $20.7K and leaving 1,789 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Tower Research Capital (TRC) first reported a position in CWCO in Q2 2013 and has held it in 44 quarters since. The position peaked at $197K in Q3 2024. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Tower Research Capital (TRC) held 1,789 shares of Consolidated Water Co worth $52.8K as of Q2 2026.
  • Tower Research Capital (TRC) sold 659 Consolidated Water Co shares in Q2 2026, an estimated $20.7K.
  • Consolidated Water Co made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2688 holding.
  • Tower Research Capital (TRC) first reported a position in Consolidated Water Co in Q2 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s Consolidated Water Co position peaked at $197K in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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