Tower Research Capital (TRC)’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45K	Sell	25 -65,273	-100%	-$3.95M	﹤0.01%	4654
2025 Q4	$3.97M	Buy	65,298 +45,358	+227%	+$2.73M	0.1%	185
2025 Q3	$1.18M	Buy	19,940 +19,280	+2,921%	+$1.09M	0.03%	459
2025 Q2	$35.9K	Sell	660 -7,003	-91%	-$351K	﹤0.01%	3252
2025 Q1	$374K	Buy	+7,663	New	+$394K	0.01%	1011
2024 Q4	–	Sell	-13,848	Closed	-$685K	–	5755
2024 Q3	$685K	Buy	+13,848	New	+$660K	0.02%	696
2024 Q2	–	Sell	-3,318	Closed	-$147K	–	5746
2024 Q1	$147K	Sell	3,318 -10,937	-77%	-$459K	﹤0.01%	1611
2023 Q4	$565K	Buy	14,255 +4,382	+44%	+$161K	0.01%	1269
2023 Q3	$345K	Sell	9,873 -9,325	-49%	-$338K	0.01%	1093
2023 Q2	$688K	Buy	19,198 +3,876	+25%	+$130K	0.02%	754
2023 Q1	$497K	Buy	15,322 +3,124	+26%	+$97.5K	0.02%	833
2022 Q4	$359K	Sell	12,198 -20,396	-63%	-$603K	0.01%	905
2022 Q3	$895K	Sell	32,594 -16,342	-33%	-$499K	0.01%	755
2022 Q2	$1.43M	Buy	48,936 +41,280	+539%	+$1.3M	0.03%	493
2022 Q1	$264K	Buy	7,656 +2,417	+46%	+$83.1K	﹤0.01%	1541
2021 Q4	$197K	Sell	5,239 -10,409	-67%	-$397K	﹤0.01%	1784
2021 Q3	$567K	Sell	15,648 -25,968	-62%	-$966K	0.01%	895
2021 Q2	$1.51M	Buy	41,616 +26,585	+177%	+$944K	0.04%	418
2021 Q1	$510K	Sell	15,031 -55,357	-79%	-$1.83M	0.01%	1223
2020 Q4	$2.23M	Sell	70,388 -37,704	-35%	-$1.13M	0.07%	196
2020 Q3	$3.03M	Buy	108,092 +8,371	+8%	+$232K	0.03%	198
2020 Q2	$2.61M	Buy	99,721 +78,750	+376%	+$1.97M	0.11%	158
2020 Q1	$468K	Sell	20,971 -72,790	-78%	-$1.95M	0.03%	449
2019 Q4	$2.66M	Buy	93,761 +68,257	+268%	+$1.87M	0.22%	40
2019 Q3	$679K	Buy	25,504 +3,061	+14%	+$80.9K	0.05%	440
2019 Q2	$586K	Buy	22,443 +9,795	+77%	+$250K	0.04%	413
2019 Q1	$318K	Buy	+12,648	New	+$316K	0.02%	895

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Tower Research Capital (TRC)'s DYNF Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 100% in Q1 2026, selling an estimated $3.95M and leaving 25 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4654.

Tower Research Capital (TRC) first reported a position in DYNF in Q1 2019 and has held it in 27 quarters since. The position peaked at $3.97M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Tower Research Capital (TRC) held 25 shares of BlackRock US Equity Factor Rotation ETF worth $1.45K as of Q1 2026.
Tower Research Capital (TRC) sold 65,273 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $3.95M.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4654 holding.
Tower Research Capital (TRC) first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2019 and has held it in 27 quarters since.
Tower Research Capital (TRC)'s BlackRock US Equity Factor Rotation ETF position peaked at $3.97M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.