Tower Research Capital (TRC)’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$589K	Sell	14,320 -15,366	-52%	-$573K	0.01%	922
2026 Q1	$975K	Buy	+29,686	New	+$1.01M	0.03%	546
2025 Q4	–	Sell	-3,823	Closed	-$125K	–	5121
2025 Q3	$125K	Buy	+3,823	New	+$120K	﹤0.01%	1826
2025 Q2	–	Sell	-22,647	Closed	-$633K	–	5241
2025 Q1	$633K	Buy	22,647 +19,859	+712%	+$586K	0.02%	714
2024 Q4	$83.9K	Buy	+2,788	New	+$87.5K	﹤0.01%	2250
2024 Q3	–	Sell	-45,185	Closed	-$1.28M	–	5688
2024 Q2	$1.28M	Buy	45,185 +39,501	+695%	+$1.12M	0.02%	622
2024 Q1	$167K	Sell	5,684 -10,607	-65%	-$293K	﹤0.01%	1529
2023 Q4	$446K	Sell	16,291 -6,569	-29%	-$161K	0.01%	1454
2023 Q3	$550K	Sell	22,860 -2,330	-9%	-$58.1K	0.02%	816
2023 Q2	$625K	Sell	25,190 -22,322	-47%	-$520K	0.02%	830
2023 Q1	$1.1M	Buy	47,512 +11,283	+31%	+$268K	0.04%	392
2022 Q4	$819K	Buy	36,229 +18,267	+102%	+$418K	0.03%	462
2022 Q3	$374K	Sell	17,962 -2,485	-12%	-$57K	0.01%	1373
2022 Q2	$444K	Buy	20,447 +1,539	+8%	+$36.5K	0.01%	1210
2022 Q1	$485K	Buy	18,908 +7,627	+68%	+$195K	﹤0.01%	1168
2021 Q4	$313K	Sell	11,281 -23,011	-67%	-$629K	0.01%	1446
2021 Q3	$888K	Buy	34,292 +31,546	+1,149%	+$823K	0.02%	612
2021 Q2	$73K	Sell	2,746 -7,634	-74%	-$198K	﹤0.01%	2684
2021 Q1	$260K	Sell	10,380 -7,940	-43%	-$196K	﹤0.01%	1782
2020 Q4	$405K	Sell	18,320 -2,796	-13%	-$56.3K	0.01%	1155
2020 Q3	$380K	Sell	21,116 -15,022	-42%	-$268K	﹤0.01%	1978
2020 Q2	$608K	Buy	36,138 +1,731	+5%	+$27K	0.03%	844
2020 Q1	$471K	Sell	34,407 -11,547	-25%	-$211K	0.03%	446
2019 Q4	$943K	Buy	+45,954	New	+$939K	0.08%	125

Other funds holding AFSM

JJBC

James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its First Trust Active Factor Small Cap ETF (AFSM) stake by 52% in Q2 2026, selling an estimated $573K and leaving 14,320 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #922.

Tower Research Capital (TRC) first reported a position in AFSM in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.28M in Q2 2024. 38 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

Tower Research Capital (TRC) held 14,320 shares of First Trust Active Factor Small Cap ETF worth $589K as of Q2 2026.
Tower Research Capital (TRC) sold 15,366 First Trust Active Factor Small Cap ETF shares in Q2 2026, an estimated $573K.
First Trust Active Factor Small Cap ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #922 holding.
Tower Research Capital (TRC) first reported a position in First Trust Active Factor Small Cap ETF in Q4 2019 and has held it in 24 quarters since.
Tower Research Capital (TRC)'s First Trust Active Factor Small Cap ETF position peaked at $1.28M in Q2 2024.
38 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2026.

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