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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86M	Sell	47,875 -54,513	-53%	-$2.04M	0.05%	370
2026 Q1	$3.59M	Buy	+102,388	New	+$3.62M	0.09%	217
2025 Q4	–	Sell	-44	Closed	-$1.4K	–	5228
2025 Q3	$1.4K	Sell	44 -14,918	-100%	-$466K	﹤0.01%	4797
2025 Q2	$440K	Buy	+14,962	New	+$414K	0.01%	1086
2024 Q4	–	Sell	-3,730	Closed	-$115K	–	5745
2024 Q3	$115K	Buy	+3,730	New	+$112K	﹤0.01%	2119
2023 Q4	–	Sell	-26,392	Closed	-$669K	–	5967
2023 Q3	$669K	Buy	26,392 +26,331	+43,166%	+$695K	0.02%	719
2023 Q2	$1.57K	Sell	61 -31,683	-100%	-$775K	﹤0.01%	5353
2023 Q1	$791K	Sell	31,744 -24,292	-43%	-$637K	0.03%	563
2022 Q4	$1.39M	Buy	56,036 +31,978	+133%	+$791K	0.06%	264
2022 Q3	$524K	Buy	+24,058	New	+$576K	0.01%	1100

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.21B AUM 13.09% 1-Year Est. Return

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

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

Tower Research Capital (TRC) reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 53% in Q2 2026, selling an estimated $2.04M and leaving 47,875 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #370.

Tower Research Capital (TRC) first reported a position in DFSV in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.59M in Q1 2026. 589 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Tower Research Capital (TRC) held 47,875 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.86M as of Q2 2026.
Tower Research Capital (TRC) sold 54,513 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.04M.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #370 holding.
Tower Research Capital (TRC) first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2022 and has held it in 10 quarters since.
Tower Research Capital (TRC)'s U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $3.59M in Q1 2026.
589 funds tracked by Wall St. Rank held U.S. Small Cap 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.