TRCT
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Tower Research Capital (TRC)’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Tower Research Capital (TRC)’s Portfolio FMAT Stock Details FMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$178K Buy
3,041
+943
+45% +$56K ﹤0.01% 1789
2026
Q1 		$121K Buy
+2,098
New +$123K ﹤0.01% 2043
2025
Q3 		– Sell
-3,909
Closed -$195K – 5338
2025
Q2 		$195K Sell
3,909
-8,250
-68% -$396K 0.01% 1800
2025
Q1 		$588K Buy
12,159
+12,158
+1,215,800% +$604K 0.02% 743
2024
Q4 		$48 Sell
1
-4,834
-100% -$255K ﹤0.01% 5541
2024
Q3 		$262K Buy
4,835
+4,492
+1,310% +$230K 0.01% 1367
2024
Q2 		$17K Buy
+343
New +$17.4K ﹤0.01% 3850
2024
Q1 		– Sell
-368
Closed -$17.9K – 5958
2023
Q4 		$17.9K Sell
368
-11,429
-97% -$514K ﹤0.01% 3725
2023
Q3 		$521K Buy
11,797
+11,795
+589,750% +$546K 0.02% 848
2023
Q2 		$93 Sell
2
-6,631
-100% -$297K ﹤0.01% 5828
2023
Q1 		$302K Sell
6,633
-2,310
-26% -$106K 0.01% 1135
2022
Q4 		$390K Sell
8,943
-12,622
-59% -$543K 0.02% 850
2022
Q3 		$819K Buy
21,565
+8,457
+65% +$357K 0.01% 799
2022
Q2 		$537K Buy
13,108
+12,682
+2,977% +$594K 0.01% 1096
2022
Q1 		$21K Sell
426
-2,875
-87% -$137K ﹤0.01% 3483
2021
Q4 		$166K Sell
3,301
-19,069
-85% -$918K ﹤0.01% 1899
2021
Q3 		$990K Buy
22,370
+9,002
+67% +$418K 0.03% 540
2021
Q2 		$618K Buy
+13,368
New +$631K 0.02% 1001
2020
Q4 		– Sell
-6,974
Closed -$240K – 5209
2020
Q3 		$240K Sell
6,974
-9,749
-58% -$329K ﹤0.01% 2403
2020
Q2 		$516K Sell
16,723
-6,849
-29% -$196K 0.02% 1005
2020
Q1 		$578K Buy
23,572
+13,543
+135% +$412K 0.04% 381
2019
Q4 		$344K Sell
10,029
-216
-2% -$7.13K 0.03% 398
2019
Q3 		$331K Buy
10,245
+1,116
+12% +$35.8K 0.02% 763
2019
Q2 		$299K Sell
9,129
-2,620
-22% -$83.2K 0.02% 692
2019
Q1 		$370K Sell
11,749
-5,717
-33% -$176K 0.02% 794
2018
Q4 		$496K Buy
17,466
+6,096
+54% +$185K 0.04% 424
2018
Q3 		$382K Sell
11,370
-12,237
-52% -$419K 0.03% 632
2018
Q2 		$796K Buy
+23,607
New +$803K 0.04% 427
2016
Q2 		– Sell
-118
Closed -$3K – 4592
2016
Q1 		$3K Sell
118
-1,473
-93% -$34K ﹤0.01% 3081
2015
Q4 		$39K Buy
+1,591
New +$39.4K 0.01% 709

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Fidelity MSCI Materials Index ETF (FMAT) stake by 45% in Q2 2026, buying an estimated $56K and bringing the position to 3,041 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Tower Research Capital (TRC) first reported a position in FMAT in Q4 2015 and has held it in 30 quarters since. The position peaked at $990K in Q3 2021. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

  • Tower Research Capital (TRC) held 3,041 shares of Fidelity MSCI Materials Index ETF worth $178K as of Q2 2026.
  • Tower Research Capital (TRC) bought 943 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $56K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1789 holding.
  • Tower Research Capital (TRC) first reported a position in Fidelity MSCI Materials Index ETF in Q4 2015 and has held it in 30 quarters since.
  • Tower Research Capital (TRC)'s Fidelity MSCI Materials Index ETF position peaked at $990K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

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