TRCT
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Tower Research Capital (TRC)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Tower Research Capital (TRC)’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10
Closed -$905 – 5218
2025
Q3 		$905 Sell
10
-73
-88% -$6.28K ﹤0.01% 4907
2025
Q2 		$6.86K Sell
83
-165
-67% -$13K ﹤0.01% 4085
2025
Q1 		$19K Buy
248
+243
+4,860% +$19.2K ﹤0.01% 3020
2024
Q4 		$389 Sell
5
-282
-98% -$22.2K ﹤0.01% 5292
2024
Q3 		$22K Buy
287
+285
+14,250% +$20.9K ﹤0.01% 3183
2024
Q2 		$144 Sell
2
-1,155
-100% -$82.7K ﹤0.01% 5447
2024
Q1 		$84.5K Buy
1,157
+886
+327% +$63.5K ﹤0.01% 1922
2023
Q4 		$19.6K Sell
271
-2,688
-91% -$183K ﹤0.01% 3663
2023
Q3 		$201K Buy
+2,959
New +$206K 0.01% 1431
2023
Q2 		– Sell
-172
Closed -$12K – 6084
2023
Q1 		$12K Buy
+172
New +$11.5K ﹤0.01% 4062
2022
Q4 		– Sell
-57
Closed -$4K – 5954
2022
Q3 		$4K Buy
+57
New +$3.83K ﹤0.01% 5237
2022
Q2 		– Sell
-303
Closed -$23K – 6135
2022
Q1 		$23K Buy
+303
New +$23.2K ﹤0.01% 3390
2021
Q4 		– Sell
-57
Closed -$5K – 6193
2021
Q3 		$5K Buy
+57
New +$4.92K ﹤0.01% 4840
2021
Q1 		– Sell
-100
Closed -$8K – 5442
2020
Q4 		$8K Buy
+100
New +$7.55K ﹤0.01% 4425
2020
Q3 		– Sell
-1,228
Closed -$74K – 4858
2020
Q2 		$74K Buy
1,228
+965
+367% +$52.9K ﹤0.01% 2724
2020
Q1 		$13K Buy
+263
New +$14.3K ﹤0.01% 1905
2018
Q3 		– Sell
-281
Closed -$15K – 3840
2018
Q2 		$15K Buy
+281
New +$14.8K ﹤0.01% 2581

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Tower Research Capital (TRC)'s CWB Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 10 shares — an estimated $905 sold.

Tower Research Capital (TRC) first reported a position in CWB in Q2 2018 and held it in 17 quarters. The position peaked at $201K in Q3 2023. 507 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

  • Tower Research Capital (TRC) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $905.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $201K in Q3 2023.
  • 507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.