Tower Research Capital (TRC)’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$405K	Buy	5,794 +3,803	+191%	+$254K	0.01%	1173
2026 Q1	$124K	Buy	+1,991	New	+$126K	﹤0.01%	2014
2025 Q4	–	Sell	-6,040	Closed	-$352K	–	5226
2025 Q3	$352K	Sell	6,040 -2,334	-28%	-$133K	0.01%	1079
2025 Q2	$452K	Buy	+8,374	New	+$426K	0.01%	1068
2024 Q2	–	Sell	-4,649	Closed	-$253K	–	5738
2024 Q1	$253K	Buy	+4,649	New	+$239K	0.01%	1267
2023 Q4	–	Sell	-4,485	Closed	-$205K	–	5964
2023 Q3	$205K	Sell	4,485 -34,313	-88%	-$1.63M	0.01%	1416
2023 Q2	$1.8M	Buy	+38,798	New	+$1.7M	0.06%	258
2023 Q1	–	Sell	-32,967	Closed	-$1.45M	–	5886
2022 Q4	$1.45M	Buy	32,967 +1,399	+4%	+$61.4K	0.06%	247
2022 Q3	$1.23M	Buy	31,568 +2,579	+9%	+$110K	0.02%	610
2022 Q2	$1.17M	Buy	+28,989	New	+$1.27M	0.03%	605
2022 Q1	–	Sell	-12,308	Closed	-$585K	–	6154
2021 Q4	$585K	Buy	+12,308	New	+$578K	0.01%	1010

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 191% in Q2 2026, buying an estimated $254K and bringing the position to 5,794 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1173.

Tower Research Capital (TRC) first reported a position in DFAT in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.8M in Q2 2023. 866 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Tower Research Capital (TRC) held 5,794 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $405K as of Q2 2026.
Tower Research Capital (TRC) bought 3,803 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $254K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1173 holding.
Tower Research Capital (TRC) first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 11 quarters since.
Tower Research Capital (TRC)'s U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.8M in Q2 2023.
866 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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