Tower Research Capital (TRC)’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.3K	Hold	1,500	–	–	﹤0.01%	2801
2026 Q1	$46.2K	Buy	1,500 +1,489	+13,536%	+$45.8K	﹤0.01%	2806
2025 Q4	$338	Buy	+11	New	+$339	﹤0.01%	4933
2025 Q3	–	Sell	-104,721	Closed	-$3.23M	–	5336
2025 Q2	$3.23M	Buy	104,721 +104,705	+654,406%	+$3.21M	0.09%	213
2025 Q1	$493	Sell	16 -69	-81%	-$2.13K	﹤0.01%	4884
2024 Q4	$2.61K	Sell	85 -14	-14%	-$431	﹤0.01%	4805
2024 Q3	$3.05K	Buy	+99	New	+$3.04K	﹤0.01%	4901
2023 Q3	–	Sell	-45	Closed	-$1.38K	–	6029
2023 Q2	$1.38K	Buy	+45	New	+$1.37K	﹤0.01%	5389
2022 Q3	–	Sell	-33	Closed	-$1K	–	6188
2022 Q2	$1K	Buy	+33	New	+$1K	﹤0.01%	5786
2020 Q2	–	Sell	-400	Closed	-$12K	–	4806
2020 Q1	$12K	Sell	400 -100	-20%	-$3.02K	﹤0.01%	1933
2019 Q4	$15K	Buy	+500	New	+$15.4K	﹤0.01%	2100

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

Tower Research Capital (TRC) held its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) position steady in Q2 2026 at 1,500 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Tower Research Capital (TRC) first reported a position in FLRN in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.23M in Q2 2025. 360 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

Tower Research Capital (TRC) held 1,500 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $46.3K as of Q2 2026.
Tower Research Capital (TRC) left its State Street SPDR Bloomberg Investment Grade Floating Rate ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2801 holding.
Tower Research Capital (TRC) first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and has held it in 11 quarters since.
Tower Research Capital (TRC)'s State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $3.23M in Q2 2025.
360 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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