TRCT
FESM icon

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
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 $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q1 2026, closing a stake of 41,140 shares — an estimated $1.55M sold.

Tower Research Capital (TRC) first reported a position in FESM in Q4 2025 and held it in 1 quarter. The position peaked at $1.55M in Q4 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 41,140 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $1.55M.
  • Tower Research Capital (TRC) first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2025 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Fidelity Enhanced Small Cap Core ETF position peaked at $1.55M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

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