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Tower Research Capital (TRC)’s First Trust Water ETF FIW Stock Holding History

Tower Research Capital (TRC)’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
+10,128
New +$1.12M 0.03% 522
2025
Q3 		– Sell
-2,229
Closed -$241K – 5333
2025
Q2 		$241K Sell
2,229
-5,660
-72% -$583K 0.01% 1607
2025
Q1 		$795K Buy
+7,889
New +$815K 0.02% 599
2024
Q4 		– Sell
-1,314
Closed -$144K – 5780
2024
Q3 		$144K Buy
1,314
+497
+61% +$52K ﹤0.01% 1937
2024
Q2 		$81.7K Buy
+817
New +$83.1K ﹤0.01% 2729
2024
Q1 		– Sell
-2,341
Closed -$222K – 5955
2023
Q4 		$222K Buy
+2,341
New +$201K ﹤0.01% 2013
2023
Q2 		– Sell
-3,012
Closed -$252K – 6142
2023
Q1 		$252K Sell
3,012
-6,759
-69% -$559K 0.01% 1233
2022
Q4 		$775K Buy
+9,771
New +$772K 0.03% 484
2022
Q3 		– Sell
-11,949
Closed -$860K – 6184
2022
Q2 		$860K Sell
11,949
-686
-5% -$52.5K 0.02% 794
2022
Q1 		$1.06M Buy
12,635
+10,291
+439% +$859K 0.01% 763
2021
Q4 		$222K Buy
+2,344
New +$213K ﹤0.01% 1683
2021
Q3 		– Sell
-40,251
Closed -$3.36M – 5879
2021
Q2 		$3.36M Buy
40,251
+36,260
+909% +$2.98M 0.09% 167
2021
Q1 		$312K Buy
3,991
+1,692
+74% +$128K 0.01% 1641
2020
Q4 		$166K Sell
2,299
-5,380
-70% -$363K 0.01% 1873
2020
Q3 		$464K Sell
7,679
-12,092
-61% -$718K 0.01% 1755
2020
Q2 		$1.1M Buy
+19,771
New +$1.04M 0.05% 462
2017
Q2 		– Sell
-40
Closed -$2K – 2945
2017
Q1 		$2K Buy
+40
New +$1.64K ﹤0.01% 2611
2016
Q2 		– Sell
-100
Closed -$3K – 4587
2016
Q1 		$3K Buy
+100
New +$3K ﹤0.01% 3080
2015
Q2 		– Sell
-316
Closed -$10K – 4572
2015
Q1 		$10K Buy
+316
New +$10.1K ﹤0.01% 2782

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in First Trust Water ETF (FIW) in Q1 2026: 10,128 shares worth $1.04M. The stake represents 0.03% of the portfolio and ranks #522 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FIW as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in FIW in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.36M in Q2 2021. 303 funds tracked by Wall St. Rank hold FIW as of Q1 2026.

  • Tower Research Capital (TRC) held 10,128 shares of First Trust Water ETF worth $1.04M as of Q1 2026.
  • First Trust Water ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • First Trust Water ETF made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #522 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Water ETF in Q1 2015 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s First Trust Water ETF position peaked at $3.36M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2026.

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