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 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	–	4244
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