Tower Research Capital (TRC)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68K	Sell	27 -34	-56%	-$2.23K	﹤0.01%	4616
2025 Q4	$3.93K	Buy	61 +16	+36%	+$1.01K	﹤0.01%	4289
2025 Q3	$2.79K	Buy	45 +44	+4,400%	+$2.64K	﹤0.01%	4583
2025 Q2	$60	Sell	1 -5	-83%	-$286	﹤0.01%	5185
2025 Q1	$325	Sell	6 -17	-74%	-$909	﹤0.01%	4938
2024 Q4	$1.11K	Sell	23 -892	-97%	-$44.5K	﹤0.01%	5095
2024 Q3	$48.7K	Buy	915 +299	+49%	+$15.2K	﹤0.01%	2730
2024 Q2	$30.8K	Buy	616 +489	+385%	+$25.4K	﹤0.01%	3473
2024 Q1	$6.67K	Buy	+127	New	+$6.27K	﹤0.01%	4331
2023 Q3	–	Sell	-720	Closed	-$33.1K	–	6027
2023 Q2	$33.1K	Sell	720 -380	-35%	-$17.3K	﹤0.01%	2937
2023 Q1	$49K	Sell	1,100 -1	-0.1%	-$43	﹤0.01%	2509
2022 Q4	$43K	Sell	1,101 -802	-42%	-$29.3K	﹤0.01%	2462
2022 Q3	$59K	Buy	1,903 +97	+5%	+$3.34K	﹤0.01%	3008
2022 Q2	$63K	Sell	1,806 -1,946	-52%	-$74.2K	﹤0.01%	2671
2022 Q1	$154K	Buy	3,752 +2,892	+336%	+$126K	﹤0.01%	1926
2021 Q4	$40K	Sell	860 -432	-33%	-$20.2K	﹤0.01%	2944
2021 Q3	$59K	Buy	1,292 +987	+324%	+$46.5K	﹤0.01%	2813
2021 Q2	$14K	Buy	+305	New	+$14.5K	﹤0.01%	4173
2020 Q4	–	Sell	-678	Closed	-$25K	–	5204
2020 Q3	$25K	Sell	678 -1,763	-72%	-$66.2K	﹤0.01%	3788
2020 Q2	$87K	Sell	2,441 -237	-9%	-$7.65K	﹤0.01%	2585
2020 Q1	$79K	Buy	+2,678	New	+$98K	﹤0.01%	1085
2019 Q3	–	Sell	-3,201	Closed	-$123K	–	4211
2019 Q2	$123K	Sell	3,201 -881	-22%	-$33.2K	0.01%	1064
2019 Q1	$149K	Buy	+4,082	New	+$145K	0.01%	1252
2018 Q4	–	Sell	-10,189	Closed	-$390K	–	3967
2018 Q3	$390K	Buy	10,189 +8,789	+628%	+$340K	0.03%	617
2018 Q2	$54K	Buy	+1,400	New	+$56.9K	﹤0.01%	1809
2018 Q1	–	Sell	-1,240	Closed	-$50K	–	3431
2017 Q4	$50K	Sell	1,240 -1,860	-60%	-$76.6K	0.01%	1337
2017 Q3	$128K	Buy	3,100 +2,600	+520%	+$104K	0.01%	1135
2017 Q2	$19K	Sell	500 -331	-40%	-$12.7K	﹤0.01%	1235
2017 Q1	$30K	Buy	+831	New	+$28.8K	﹤0.01%	1024
2016 Q4	–	Sell	-300	Closed	-$10K	–	3989
2016 Q3	$10K	Buy	+300	New	+$9.7K	﹤0.01%	2056
2016 Q2	–	Sell	-1,200	Closed	-$40K	–	4583
2016 Q1	$40K	Buy	+1,200	New	+$38.5K	0.01%	900

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 56% in Q1 2026, selling an estimated $2.23K and leaving 27 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #4616.

Tower Research Capital (TRC) first reported a position in FEZ in Q1 2016 and has held it in 31 quarters since. The position peaked at $390K in Q3 2018. 334 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Tower Research Capital (TRC) held 27 shares of State Street SPDR EURO STOXX 50 ETF worth $1.68K as of Q1 2026.
Tower Research Capital (TRC) sold 34 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $2.23K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4616 holding.
Tower Research Capital (TRC) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2016 and has held it in 31 quarters since.
Tower Research Capital (TRC)'s State Street SPDR EURO STOXX 50 ETF position peaked at $390K in Q3 2018.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

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