Tower Research Capital (TRC)
FHLC icon

Tower Research Capital (TRC)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Tower Research Capital (TRC)’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$362K Sell
4,680
-5,569
-54% -$400K 0.01% 1252
2026
Q1 		$721K Buy
+10,249
New +$756K 0.02% 695
2025
Q4 		– Sell
-2,537
Closed -$170K – 5285
2025
Q3 		$170K Sell
2,537
-9,968
-80% -$644K ﹤0.01% 1598
2025
Q2 		$800K Sell
12,505
-14
-0.1% -$892 0.02% 664
2025
Q1 		$855K Buy
12,519
+7,082
+130% +$486K 0.03% 564
2024
Q4 		$355K Buy
5,437
+3,554
+189% +$247K 0.01% 1286
2024
Q3 		$137K Sell
1,883
-3,600
-66% -$258K ﹤0.01% 1972
2024
Q2 		$376K Buy
5,483
+5,249
+2,243% +$355K 0.01% 1576
2024
Q1 		$16.3K Sell
234
-6,244
-96% -$423K ﹤0.01% 3190
2023
Q4 		$419K Sell
6,478
-10,293
-61% -$629K 0.01% 1520
2023
Q3 		$1.02M Sell
16,771
-7,370
-31% -$463K 0.03% 537
2023
Q2 		$1.52M Buy
24,141
+3,658
+18% +$229K 0.05% 309
2023
Q1 		$1.26M Buy
20,483
+13,442
+191% +$834K 0.04% 340
2022
Q4 		$450K Buy
7,041
+955
+16% +$59.7K 0.02% 766
2022
Q3 		$351K Sell
6,086
-19,258
-76% -$1.18M 0.01% 1422
2022
Q2 		$1.54M Buy
25,344
+25,282
+40,777% +$1.57M 0.03% 466
2022
Q1 		$4K Sell
62
-2,238
-97% -$142K ﹤0.01% 5199
2021
Q4 		$158K Sell
2,300
-16,980
-88% -$1.12M ﹤0.01% 1936
2021
Q3 		$1.23M Buy
19,280
+19,278
+963,900% +$1.27M 0.03% 445
2021
Q2 		$0 Sell
2
-1,995
-100% -$123K ﹤0.01% 5574
2021
Q1 		$118K Buy
1,997
+1,995
+99,750% +$118K ﹤0.01% 2466
2020
Q4 		$0 Hold
2
– – ﹤0.01% 5207
2020
Q3 		$0 Buy
+2
New +$105 ﹤0.01% 4901
2020
Q1 		– Sell
-4,954
Closed -$246K – 3299
2019
Q4 		$246K Sell
4,954
-30,130
-86% -$1.4M 0.02% 510
2019
Q3 		$1.52M Buy
35,084
+12,829
+58% +$568K 0.1% 166
2019
Q2 		$1M Sell
22,255
-16,930
-43% -$737K 0.07% 258
2019
Q1 		$1.74M Buy
39,185
+10,681
+37% +$466K 0.11% 150
2018
Q4 		$1.18M Buy
28,504
+12,164
+74% +$535K 0.08% 231
2018
Q3 		$765K Sell
16,340
-4,349
-21% -$194K 0.06% 301
2018
Q2 		$854K Buy
20,689
+2,828
+16% +$115K 0.05% 398
2018
Q1 		$711K Buy
17,861
+8,449
+90% +$350K 0.06% 315
2017
Q4 		$376K Sell
9,412
-16,293
-63% -$649K 0.05% 365
2017
Q3 		$1.02M Buy
25,705
+8,962
+54% +$347K 0.08% 131
2017
Q2 		$641K Sell
16,743
-1,324
-7% -$48.6K 0.07% 185
2017
Q1 		$645K Sell
18,067
-22,415
-55% -$784K 0.06% 111
2016
Q4 		$1.33M Sell
40,482
-15,064
-27% -$499K 0.14% 159
2016
Q3 		$1.91M Buy
55,546
+24,242
+77% +$847K 0.19% 54
2016
Q2 		$1.06M Buy
31,304
+24,500
+360% +$815K 0.1% 150
2016
Q1 		$217K Buy
+6,804
New +$215K 0.03% 310
2015
Q3 		– Sell
-300
Closed -$11K – 4232
2015
Q2 		$11K Sell
300
-2,017
-87% -$72.5K ﹤0.01% 2612
2015
Q1 		$82K Buy
2,317
+2,217
+2,217% +$76.4K 0.01% 1052
2014
Q4 		$3K Buy
+100
New +$3.2K ﹤0.01% 3089

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 54% in Q2 2026, selling an estimated $400K and leaving 4,680 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1252.

Tower Research Capital (TRC) first reported a position in FHLC in Q4 2014 and has held it in 42 quarters since. The position peaked at $1.91M in Q3 2016. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Tower Research Capital (TRC) held 4,680 shares of Fidelity MSCI Health Care Index ETF worth $362K as of Q2 2026.
  • Tower Research Capital (TRC) sold 5,569 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $400K.
  • Fidelity MSCI Health Care Index ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1252 holding.
  • Tower Research Capital (TRC) first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2014 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s Fidelity MSCI Health Care Index ETF position peaked at $1.91M in Q3 2016.
  • 385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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