TRCT
FBYD icon

Tower Research Capital (TRC)’s Falcon's Beyond FBYD Stock Holding History

Tower Research Capital (TRC)’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.9K Sell
1,501
-3,286
-69% -$46.6K ﹤0.01% 3298
2026
Q1 		$67.5K Buy
4,787
+3,966
+483% +$28.7K ﹤0.01% 2497
2025
Q4 		$12.3K Buy
+821
New +$11.4K ﹤0.01% 3495
2025
Q3 		– Sell
-1,152
Closed -$6.79K – 5329
2025
Q2 		$6.79K Buy
1,152
+131
+13% +$913 ﹤0.01% 4091
2025
Q1 		$8.9K Buy
1,021
+182
+22% +$1.26K ﹤0.01% 3843
2024
Q4 		$6.71K Buy
839
+539
+180% +$4.45K ﹤0.01% 4145
2024
Q3 		$2.48K Sell
300
-1,303
-81% -$11.3K ﹤0.01% 4987
2024
Q2 		$14K Sell
1,603
-1,535
-49% -$12.9K ﹤0.01% 3968
2024
Q1 		$26.8K Buy
3,138
+3,116
+14,164% +$28.5K ﹤0.01% 2746
2023
Q4 		$221 Buy
+22
New +$246 ﹤0.01% 5645

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Falcon's Beyond (FBYD) stake by 69% in Q2 2026, selling an estimated $46.6K and leaving 1,501 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Tower Research Capital (TRC) first reported a position in FBYD in Q4 2023 and has held it in 10 quarters since. The position peaked at $67.5K in Q1 2026. 56 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • Tower Research Capital (TRC) held 1,501 shares of Falcon's Beyond worth $26.9K as of Q2 2026.
  • Tower Research Capital (TRC) sold 3,286 Falcon's Beyond shares in Q2 2026, an estimated $46.6K.
  • Falcon's Beyond made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3298 holding.
  • Tower Research Capital (TRC) first reported a position in Falcon's Beyond in Q4 2023 and has held it in 10 quarters since.
  • Tower Research Capital (TRC)'s Falcon's Beyond position peaked at $67.5K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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