Tower Research Capital (TRC)’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Tower Research Capital (TRC)’s Portfolio TRMT Stock Details TRMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-878	Closed	-$5K	–	6222
2021 Q1	$5K	Sell	878 -1,513	-63%	-$7.31K	﹤0.01%	4739
2020 Q4	$10K	Buy	2,391 +1,729	+261%	+$6.42K	﹤0.01%	4353
2020 Q3	$2K	Buy	+662	New	+$1.87K	﹤0.01%	4656
2019 Q1	–	Sell	-300	Closed	-$3K	–	4554
2018 Q4	$3K	Buy	+300	New	+$3.18K	﹤0.01%	3268

Other funds holding TRMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tower Research Capital (TRC)'s TRMT Position: Q2 2021 in Review

Tower Research Capital (TRC) sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q2 2021, closing a stake of 878 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in TRMT in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q4 2020. 16 funds tracked by Wall St. Rank hold TRMT as of Q2 2021.

Tower Research Capital (TRC) reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q2 2021 after selling out during the quarter.
Tower Research Capital (TRC) sold 878 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q2 2021, an estimated $5K.
Tower Research Capital (TRC) first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q4 2018 and held it in 4 quarters.
Tower Research Capital (TRC)'s Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $10K in Q4 2020.
16 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.