Tower Research Capital (TRC)’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$991K	Buy	12,041 +8,347	+226%	+$647K	0.02%	627
2026 Q1	$263K	Buy	3,694 +1,925	+109%	+$141K	0.01%	1406
2025 Q4	$123K	Buy	+1,769	New	+$122K	﹤0.01%	1798
2025 Q2	–	Sell	-352	Closed	-$21K	–	5317
2025 Q1	$21K	Sell	352 -1,370	-80%	-$88.1K	﹤0.01%	2913
2024 Q4	$112K	Buy	+1,722	New	+$115K	﹤0.01%	2086
2024 Q3	–	Sell	-3,761	Closed	-$226K	–	5748
2024 Q2	$226K	Buy	+3,761	New	+$226K	﹤0.01%	1970
2024 Q1	–	Sell	-3,512	Closed	-$209K	–	5905
2023 Q4	$209K	Sell	3,512 -2,096	-37%	-$112K	﹤0.01%	2066
2023 Q3	$294K	Sell	5,608 -17,143	-75%	-$944K	0.01%	1199
2023 Q2	$1.25M	Buy	22,751 +8,467	+59%	+$442K	0.04%	388
2023 Q1	$753K	Sell	14,284 -19,831	-58%	-$1.07M	0.02%	591
2022 Q4	$1.74M	Buy	34,115 +33,694	+8,003%	+$1.73M	0.07%	197
2022 Q3	$20K	Sell	421 -6,591	-94%	-$337K	﹤0.01%	3928
2022 Q2	$337K	Buy	+7,012	New	+$364K	0.01%	1393
2022 Q1	–	Sell	-13,365	Closed	-$802K	–	6153
2021 Q4	$802K	Buy	+13,365	New	+$807K	0.01%	818

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 226% in Q2 2026, buying an estimated $647K and bringing the position to 12,041 shares worth $991K. The position accounts for 0.02% of the portfolio, ranked #627.

Tower Research Capital (TRC) first reported a position in DFAS in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.74M in Q4 2022. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Tower Research Capital (TRC) held 12,041 shares of U.S. Small Cap Portfolio ETF Class Shares worth $991K as of Q2 2026.
Tower Research Capital (TRC) bought 8,347 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $647K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #627 holding.
Tower Research Capital (TRC) first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 14 quarters since.
Tower Research Capital (TRC)'s U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.74M in Q4 2022.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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