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Tower Research Capital (TRC)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Tower Research Capital (TRC)’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.94M Buy
144,571
+144,508
+229,378% +$3.91M 0.1% 189
2026
Q1 		$1.68K Sell
63
-57,447
-100% -$1.57M ﹤0.01% 4615
2025
Q4 		$1.57M Buy
+57,510
New +$1.58M 0.04% 400
2024
Q4 		– Sell
-200
Closed -$5.47K – 5776
2024
Q3 		$5.47K Buy
200
+100
+100% +$2.69K ﹤0.01% 4266
2024
Q2 		$2.62K Buy
+100
New +$2.64K ﹤0.01% 4984
2023
Q4 		– Sell
-763
Closed -$18.9K – 5989
2023
Q3 		$18.9K Buy
763
+427
+127% +$10.8K ﹤0.01% 3428
2023
Q2 		$8.52K Buy
+336
New +$8.41K ﹤0.01% 4421
2023
Q1 		– Sell
-1,305
Closed -$32K – 5939
2022
Q4 		$32K Buy
1,305
+851
+187% +$20.8K ﹤0.01% 2685
2022
Q3 		$11K Buy
454
+13
+3% +$327 ﹤0.01% 4434
2022
Q2 		$11K Buy
+441
New +$11.5K ﹤0.01% 4368
2020
Q1 		– Sell
-136
Closed -$4K – 3280
2019
Q4 		$4K Buy
+136
New +$3.63K ﹤0.01% 2772
2017
Q2 		– Sell
-100
Closed -$3K – 2922
2017
Q1 		$3K Buy
+100
New +$2.72K ﹤0.01% 2459
2016
Q4 		– Sell
-100
Closed -$3K – 3970
2016
Q3 		$3K Buy
+100
New +$2.65K ﹤0.01% 2833

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 229,378% in Q2 2026, buying an estimated $3.91M and bringing the position to 144,571 shares worth $3.94M. The position accounts for 0.1% of the portfolio, ranked #189.

Tower Research Capital (TRC) first reported a position in FALN in Q3 2016 and has held it in 13 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Tower Research Capital (TRC) held 144,571 shares of iShares Fallen Angels USD Bond ETF worth $3.94M as of Q2 2026.
  • Tower Research Capital (TRC) bought 144,508 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $3.91M.
  • iShares Fallen Angels USD Bond ETF made up 0.1% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #189 holding.
  • Tower Research Capital (TRC) first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2016 and has held it in 13 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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