TRCT
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Tower Research Capital (TRC)’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Tower Research Capital (TRC)’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-63,785
Closed -$1.63M – 5367
2026
Q1 		$1.63M Buy
+63,785
New +$1.63M 0.04% 393
2025
Q4 		– Sell
-142,029
Closed -$3.63M – 5288
2025
Q3 		$3.63M Buy
142,029
+119,753
+538% +$3.05M 0.1% 175
2025
Q2 		$568K Buy
+22,276
New +$565K 0.02% 879
2025
Q1 		– Sell
-101
Closed -$2.57K – 5386
2024
Q4 		$2.57K Hold
101
– – ﹤0.01% 4819
2024
Q3 		$2.57K Hold
101
– – ﹤0.01% 4970
2024
Q2 		$2.58K Hold
101
– – ﹤0.01% 4989
2024
Q1 		$2.58K Hold
101
– – ﹤0.01% 5013
2023
Q4 		$2.54K Hold
101
– – ﹤0.01% 5199
2023
Q3 		$2.55K Hold
101
– – ﹤0.01% 5136
2023
Q2 		$2.55K Hold
101
– – ﹤0.01% 5186
2023
Q1 		$3K Hold
101
– – ﹤0.01% 5190
2022
Q4 		$3K Hold
101
– – ﹤0.01% 5179
2022
Q3 		$3K Hold
101
– – ﹤0.01% 5387
2022
Q2 		$2K Hold
101
– – ﹤0.01% 5536
2022
Q1 		$3K Hold
101
– – ﹤0.01% 5367
2021
Q4 		$3K Buy
101
+1
+1% +$25 ﹤0.01% 5441
2021
Q3 		$3K Hold
100
– – ﹤0.01% 5097
2021
Q2 		$3K Hold
100
– – ﹤0.01% 4912
2021
Q1 		$3K Hold
100
– – ﹤0.01% 4896
2020
Q4 		$3K Hold
100
– – ﹤0.01% 4794
2020
Q3 		$3K Hold
100
– – ﹤0.01% 4494
2020
Q2 		$3K Hold
100
– – ﹤0.01% 4405
2020
Q1 		$2K Hold
100
– – ﹤0.01% 2576
2019
Q4 		$3K Buy
+100
New +$2.53K ﹤0.01% 2903
2015
Q1 		– Sell
-6
Closed – – 4566
2014
Q4 		$0 Buy
+6
New +$150 ﹤0.01% 4212

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of VanEck IG Floating Rate ETF (FLTR) in Q2 2026, closing a stake of 63,785 shares — an estimated $1.63M sold.

Tower Research Capital (TRC) first reported a position in FLTR in Q4 2014 and held it in 25 quarters. The position peaked at $3.63M in Q3 2025. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining VanEck IG Floating Rate ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 63,785 VanEck IG Floating Rate ETF shares in Q2 2026, an estimated $1.63M.
  • Tower Research Capital (TRC) first reported a position in VanEck IG Floating Rate ETF in Q4 2014 and held it in 25 quarters.
  • Tower Research Capital (TRC)'s VanEck IG Floating Rate ETF position peaked at $3.63M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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