TRCT
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Tower Research Capital (TRC)’s flyExclusive FLYX Stock Holding History

Tower Research Capital (TRC)’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9K Buy
5,967
+490
+9% +$1.14K ﹤0.01% 3925
2026
Q1 		$12.4K Buy
5,477
+2,601
+90% +$7.52K ﹤0.01% 3792
2025
Q4 		$11.8K Buy
2,876
+1,845
+179% +$6.77K ﹤0.01% 3545
2025
Q3 		$5.09K Sell
1,031
-1,367
-57% -$4.67K ﹤0.01% 4266
2025
Q2 		$4.68K Buy
2,398
+1,601
+201% +$4.61K ﹤0.01% 4284
2025
Q1 		$2.48K Sell
797
-437
-35% -$1.43K ﹤0.01% 4546
2024
Q4 		$3.89K Sell
1,234
-237
-16% -$568 ﹤0.01% 4570
2024
Q3 		$4.38K Sell
1,471
-511
-26% -$2.04K ﹤0.01% 4563
2024
Q2 		$7.99K Sell
1,982
-213
-10% -$1.04K ﹤0.01% 4403
2024
Q1 		$9.48K Buy
+2,195
New +$21.6K ﹤0.01% 3843

Other funds holding FLYX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its flyExclusive (FLYX) stake by 8.9% in Q2 2026, buying an estimated $1.14K and bringing the position to 5,967 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3925.

Tower Research Capital (TRC) first reported a position in FLYX in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.4K in Q1 2026. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Tower Research Capital (TRC) held 5,967 shares of flyExclusive worth $11.9K as of Q2 2026.
  • Tower Research Capital (TRC) bought 490 flyExclusive shares in Q2 2026, an estimated $1.14K.
  • flyExclusive made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3925 holding.
  • Tower Research Capital (TRC) first reported a position in flyExclusive in Q1 2024 and has held it in 10 quarters since.
  • Tower Research Capital (TRC)'s flyExclusive position peaked at $12.4K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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