TRCT
FDBC icon

Tower Research Capital (TRC)’s Fidelity D&D Bancorp FDBC Stock Holding History

Tower Research Capital (TRC)’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.1K Sell
624
-784
-56% -$36.6K ﹤0.01% 3116
2026
Q1 		$60.9K Buy
1,408
+1,146
+437% +$50.9K ﹤0.01% 2577
2025
Q4 		$11.4K Sell
262
-2
-0.8% -$89 ﹤0.01% 3602
2025
Q3 		$11.6K Sell
264
-987
-79% -$43.3K ﹤0.01% 3875
2025
Q2 		$57.5K Buy
1,251
+1,015
+430% +$41.7K ﹤0.01% 2844
2025
Q1 		$9.82K Sell
236
-403
-63% -$17.8K ﹤0.01% 3720
2024
Q4 		$31.2K Buy
639
+245
+62% +$12.8K ﹤0.01% 2879
2024
Q3 		$19.4K Sell
394
-1,014
-72% -$50.1K ﹤0.01% 3250
2024
Q2 		$61.7K Buy
1,408
+1,147
+439% +$52.7K ﹤0.01% 2936
2024
Q1 		$12.6K Sell
261
-101
-28% -$4.97K ﹤0.01% 3461
2023
Q4 		$21K Buy
362
+45
+14% +$2.28K ﹤0.01% 3615
2023
Q3 		$14.4K Sell
317
-178
-36% -$8.41K ﹤0.01% 3686
2023
Q2 		$24.1K Buy
495
+299
+153% +$13K ﹤0.01% 3219
2023
Q1 		$9K Buy
196
+79
+68% +$3.77K ﹤0.01% 4484
2022
Q4 		$6K Sell
117
-502
-81% -$22.9K ﹤0.01% 4709
2022
Q3 		$25K Buy
+619
New +$25K ﹤0.01% 3753
2022
Q2 		– Sell
-2,170
Closed -$101K – 6194
2022
Q1 		$101K Buy
2,170
+1,990
+1,106% +$99.3K ﹤0.01% 2188
2021
Q4 		$11K Sell
180
-244
-58% -$13K ﹤0.01% 4402
2021
Q3 		$22K Sell
424
-959
-69% -$50.4K ﹤0.01% 3627
2021
Q2 		$75K Buy
1,383
+1,138
+464% +$63.6K ﹤0.01% 2665
2021
Q1 		$15K Sell
245
-1,431
-85% -$83.1K ﹤0.01% 4104
2020
Q4 		$108K Sell
1,676
-2,643
-61% -$148K ﹤0.01% 2271
2020
Q3 		$210K Buy
4,319
+3,594
+496% +$172K ﹤0.01% 2534
2020
Q2 		$35K Buy
725
+677
+1,410% +$27.1K ﹤0.01% 3334
2020
Q1 		$2K Buy
48
+38
+380% +$2.11K ﹤0.01% 2573
2019
Q4 		$1K Buy
+10
New +$649 ﹤0.01% 3250
2019
Q3 		– Sell
-883
Closed -$59K – 4209
2019
Q2 		$59K Buy
883
+633
+253% +$38.2K ﹤0.01% 1494
2019
Q1 		$15K Buy
+250
New +$15K ﹤0.01% 2434
2018
Q4 		– Sell
-1,084
Closed -$74K – 3961
2018
Q3 		$74K Buy
+1,084
New +$67.3K 0.01% 1525

Other funds holding FDBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Fidelity D&D Bancorp (FDBC) stake by 56% in Q2 2026, selling an estimated $36.6K and leaving 624 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Tower Research Capital (TRC) first reported a position in FDBC in Q3 2018 and has held it in 29 quarters since. The position peaked at $210K in Q3 2020. 88 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

  • Tower Research Capital (TRC) held 624 shares of Fidelity D&D Bancorp worth $32.1K as of Q2 2026.
  • Tower Research Capital (TRC) sold 784 Fidelity D&D Bancorp shares in Q2 2026, an estimated $36.6K.
  • Fidelity D&D Bancorp made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3116 holding.
  • Tower Research Capital (TRC) first reported a position in Fidelity D&D Bancorp in Q3 2018 and has held it in 29 quarters since.
  • Tower Research Capital (TRC)'s Fidelity D&D Bancorp position peaked at $210K in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

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