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Tower Research Capital (TRC)’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Tower Research Capital (TRC)’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Buy
25,836
+17,813
+222% +$1.32M 0.05% 368
2025
Q4 		$624K Buy
8,023
+5,567
+227% +$421K 0.02% 715
2025
Q3 		$187K Sell
2,456
-399
-14% -$30.1K 0.01% 1515
2025
Q2 		$211K Sell
2,855
-4,145
-59% -$287K 0.01% 1725
2025
Q1 		$487K Buy
+7,000
New +$496K 0.01% 845
2024
Q4 		– Sell
-1,173
Closed -$74.9K – 5783
2024
Q3 		$74.9K Sell
1,173
-11,965
-91% -$736K ﹤0.01% 2468
2024
Q2 		$761K Buy
13,138
+12,888
+5,155% +$746K 0.01% 984
2024
Q1 		$14.8K Buy
+250
New +$13.9K ﹤0.01% 3278
2023
Q4 		– Sell
-26,343
Closed -$1.23M – 6002
2023
Q3 		$1.23M Buy
26,343
+25,527
+3,128% +$1.23M 0.04% 456
2023
Q2 		$38.4K Sell
816
-19,711
-96% -$895K ﹤0.01% 2808
2023
Q1 		$926K Sell
20,527
-17,981
-47% -$881K 0.03% 488
2022
Q4 		$1.85M Sell
38,508
-12,544
-25% -$600K 0.08% 184
2022
Q3 		$2.2M Sell
51,052
-30,932
-38% -$1.45M 0.04% 390
2022
Q2 		$3.66M Buy
+81,984
New +$4.01M 0.08% 203
2022
Q1 		– Sell
-332
Closed -$19K – 6222
2021
Q4 		$19K Sell
332
-39,061
-99% -$2.2M ﹤0.01% 3717
2021
Q3 		$2.12M Buy
39,393
+38,018
+2,765% +$2.03M 0.05% 254
2021
Q2 		$72K Buy
+1,375
New +$71.9K ﹤0.01% 2703
2020
Q4 		– Sell
-1,214
Closed -$41K – 5210
2020
Q3 		$41K Sell
1,214
-52,101
-98% -$1.79M ﹤0.01% 3616
2020
Q2 		$1.77M Sell
53,315
-42,169
-44% -$1.36M 0.07% 262
2020
Q1 		$2.81M Buy
+95,484
New +$3.78M 0.17% 71
2019
Q4 		– Sell
-21,290
Closed -$866K – 3784
2019
Q3 		$866K Sell
21,290
-34,764
-62% -$1.4M 0.06% 334
2019
Q2 		$2.25M Sell
56,054
-7,005
-11% -$276K 0.15% 97
2019
Q1 		$2.37M Buy
63,059
+19,713
+45% +$743K 0.14% 100
2018
Q4 		$1.5M Buy
43,346
+3,796
+10% +$143K 0.11% 186
2018
Q3 		$1.59M Sell
39,550
-101,809
-72% -$4.18M 0.12% 139
2018
Q2 		$5.54M Buy
141,359
+114,508
+426% +$4.64M 0.31% 57
2018
Q1 		$1.08M Buy
26,851
+5,323
+25% +$223K 0.09% 174
2017
Q4 		$878K Buy
21,528
+16,705
+346% +$658K 0.11% 185
2017
Q3 		$183K Sell
4,823
-1,821
-27% -$66.8K 0.02% 831
2017
Q2 		$241K Buy
+6,644
New +$233K 0.03% 301
2016
Q1 		– Sell
-688
Closed -$19K – 4374
2015
Q4 		$19K Buy
+688
New +$19.6K ﹤0.01% 1340

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 222% in Q1 2026, buying an estimated $1.32M and bringing the position to 25,836 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #368.

Tower Research Capital (TRC) first reported a position in FNCL in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.54M in Q2 2018. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

  • Tower Research Capital (TRC) held 25,836 shares of Fidelity MSCI Financials Index ETF worth $1.81M as of Q1 2026.
  • Tower Research Capital (TRC) bought 17,813 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $1.32M.
  • Fidelity MSCI Financials Index ETF made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #368 holding.
  • Tower Research Capital (TRC) first reported a position in Fidelity MSCI Financials Index ETF in Q4 2015 and has held it in 31 quarters since.
  • Tower Research Capital (TRC)'s Fidelity MSCI Financials Index ETF position peaked at $5.54M in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

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