TRCT
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Tower Research Capital (TRC)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Tower Research Capital (TRC)’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16
Closed -$742 – 5370
2026
Q1 		$742 Buy
16
+9
+129% +$427 ﹤0.01% 4791
2025
Q4 		$312 Sell
7
-74
-91% -$3.29K ﹤0.01% 4940
2025
Q3 		$3.6K Sell
81
-49
-38% -$2.13K ﹤0.01% 4479
2025
Q2 		$5.47K Buy
130
+125
+2,500% +$4.85K ﹤0.01% 4185
2025
Q1 		$181 Sell
5
-2
-29% -$71 ﹤0.01% 4991
2024
Q4 		$239 Sell
7
-3
-30% -$108 ﹤0.01% 5363
2024
Q3 		$382 Buy
+10
New +$362 ﹤0.01% 5355
2024
Q2 		– Sell
-10
Closed -$355 – 5783
2024
Q1 		$355 Buy
10
+7
+233% +$241 ﹤0.01% 5530
2023
Q4 		$105 Buy
3
+2
+200% +$65 ﹤0.01% 5709
2023
Q3 		$32 Sell
1
-472
-100% -$15.8K ﹤0.01% 5807
2023
Q2 		$15.7K Buy
+473
New +$15.8K ﹤0.01% 3615
2022
Q4 		– Sell
-11
Closed – – 6035
2022
Q3 		$0 Sell
11
-21
-66% -$639 ﹤0.01% 6191
2022
Q2 		$1K Buy
+32
New +$1.06K ﹤0.01% 5788

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 FNDC Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 16 shares — an estimated $742 sold.

Tower Research Capital (TRC) first reported a position in FNDC in Q2 2022 and held it in 13 quarters. The position peaked at $15.7K in Q2 2023. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 16 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $742.
  • Tower Research Capital (TRC) first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2022 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Schwab Fundamental International Small Company Index ETF position peaked at $15.7K in Q2 2023.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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