TRCT
FRI icon

Tower Research Capital (TRC)’s First Trust S&P REIT Index Fund FRI Stock Holding History

Tower Research Capital (TRC)’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,325
Closed -$282K – 5257
2025
Q4 		$282K Buy
10,325
+616
+6% +$17.1K 0.01% 1189
2025
Q3 		$273K Buy
+9,709
New +$267K 0.01% 1245
2025
Q2 		– Sell
-14,910
Closed -$410K – 5359
2025
Q1 		$410K Sell
14,910
-8,827
-37% -$244K 0.01% 950
2024
Q4 		$650K Buy
23,737
+23,357
+6,147% +$675K 0.01% 892
2024
Q3 		$11.3K Sell
380
-3,696
-91% -$103K ﹤0.01% 3677
2024
Q2 		$105K Buy
4,076
+2,617
+179% +$65.5K ﹤0.01% 2552
2024
Q1 		$37.9K Sell
1,459
-3,003
-67% -$76.8K ﹤0.01% 2465
2023
Q4 		$117K Sell
4,462
-22,161
-83% -$525K ﹤0.01% 2531
2023
Q3 		$608K Buy
26,623
+15,819
+146% +$388K 0.02% 767
2023
Q2 		$266K Sell
10,804
-8,118
-43% -$196K 0.01% 1367
2023
Q1 		$461K Sell
18,922
-15,622
-45% -$392K 0.01% 877
2022
Q4 		$828K Sell
34,544
-14,547
-30% -$350K 0.03% 453
2022
Q3 		$1.13M Buy
49,091
+14,068
+40% +$373K 0.02% 650
2022
Q2 		$901K Buy
35,023
+33,914
+3,058% +$962K 0.02% 761
2022
Q1 		$35K Sell
1,109
-7,496
-87% -$227K ﹤0.01% 3005
2021
Q4 		$281K Buy
8,605
+1,689
+24% +$51.8K ﹤0.01% 1516
2021
Q3 		$196K Sell
6,916
-5,168
-43% -$151K 0.01% 1842
2021
Q2 		$339K Buy
12,084
+11,746
+3,475% +$320K 0.01% 1494
2021
Q1 		$9K Buy
+338
New +$8.15K ﹤0.01% 4419
2015
Q4 		– Sell
-4,490
Closed -$94K – 4651
2015
Q3 		$94K Sell
4,490
-24,711
-85% -$523K 0.01% 605
2015
Q2 		$602K Buy
29,201
+17,435
+148% +$383K 0.05% 127
2015
Q1 		$272K Buy
11,766
+10,536
+857% +$245K 0.03% 286
2014
Q4 		$27K Buy
+1,230
New +$26.4K ﹤0.01% 1397

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2026, closing a stake of 10,325 shares — an estimated $282K sold.

Tower Research Capital (TRC) first reported a position in FRI in Q4 2014 and held it in 23 quarters. The position peaked at $1.13M in Q3 2022. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining First Trust S&P REIT Index Fund position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10,325 First Trust S&P REIT Index Fund shares in Q1 2026, an estimated $282K.
  • Tower Research Capital (TRC) first reported a position in First Trust S&P REIT Index Fund in Q4 2014 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s First Trust S&P REIT Index Fund position peaked at $1.13M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

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