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Tower Research Capital (TRC)’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Tower Research Capital (TRC)’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Buy
+43,934
New +$1.93M 0.05% 326
2026
Q1 		– Sell
-41,140
Closed -$1.55M – 5240
2025
Q4 		$1.55M Buy
+41,140
New +$1.53M 0.04% 403

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Fidelity Enhanced Small Cap Core ETF (FESM) in Q2 2026: 43,934 shares worth $2.12M. The stake represents 0.05% of the portfolio and ranks #326 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FESM as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in FESM in Q4 2025 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Tower Research Capital (TRC) held 43,934 shares of Fidelity Enhanced Small Cap Core ETF worth $2.12M as of Q2 2026.
  • Fidelity Enhanced Small Cap Core ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Fidelity Enhanced Small Cap Core ETF made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #326 holding.
  • Tower Research Capital (TRC) first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2025 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

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