TRCT
FSI icon

Tower Research Capital (TRC)’s Flexible Solutions FSI Stock Holding History

Tower Research Capital (TRC)’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266 Sell
40
-763
-95% -$4.77K ﹤0.01% 5081
2026
Q1 		$4.34K Buy
803
+381
+90% +$2.19K ﹤0.01% 4208
2025
Q4 		$2.84K Buy
+422
New +$3.33K ﹤0.01% 4466
2025
Q1 		– Sell
-1,055
Closed -$3.81K – 5396
2024
Q4 		$3.81K Sell
1,055
-178
-14% -$680 ﹤0.01% 4587
2024
Q3 		$4.49K Sell
1,233
-4,026
-77% -$10.5K ﹤0.01% 4525
2024
Q2 		$9.2K Buy
5,259
+2,036
+63% +$4.21K ﹤0.01% 4279
2024
Q1 		$6.06K Sell
3,223
-1,302
-29% -$2.44K ﹤0.01% 4440
2023
Q4 		$8.64K Buy
4,525
+3,081
+213% +$5.89K ﹤0.01% 4484
2023
Q3 		$3.93K Sell
1,444
-375
-21% -$1.02K ﹤0.01% 4941
2023
Q2 		$4.86K Sell
1,819
-1,154
-39% -$3.38K ﹤0.01% 4891
2023
Q1 		$9K Buy
2,973
+499
+20% +$1.55K ﹤0.01% 4487
2022
Q4 		$8K Sell
2,474
-1,760
-42% -$5.45K ﹤0.01% 4393
2022
Q3 		$7K Buy
4,234
+2,647
+167% +$5.86K ﹤0.01% 4884
2022
Q2 		$4K Buy
1,587
+1,487
+1,487% +$4.18K ﹤0.01% 5197
2022
Q1 		$0 Hold
100
– – ﹤0.01% 6232
2021
Q4 		$0 Hold
100
– – ﹤0.01% 6270
2021
Q3 		$0 Hold
100
– – ﹤0.01% 5882
2021
Q2 		$0 Buy
+100
New +$342 ﹤0.01% 5584
2020
Q4 		– Sell
-2,162
Closed -$4K – 5216
2020
Q3 		$4K Buy
2,162
+1,140
+112% +$2.71K ﹤0.01% 4421
2020
Q2 		$2K Buy
+1,022
New +$1.66K ﹤0.01% 4492

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Flexible Solutions (FSI) stake by 95% in Q2 2026, selling an estimated $4.77K and leaving 40 shares worth $266. The position accounts for ﹤0.01% of the portfolio, ranked #5081.

Tower Research Capital (TRC) first reported a position in FSI in Q2 2020 and has held it in 20 quarters since. The position peaked at $9.2K in Q2 2024. 30 funds tracked by Wall St. Rank hold FSI as of Q2 2026.

  • Tower Research Capital (TRC) held 40 shares of Flexible Solutions worth $266 as of Q2 2026.
  • Tower Research Capital (TRC) sold 763 Flexible Solutions shares in Q2 2026, an estimated $4.77K.
  • Flexible Solutions made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5081 holding.
  • Tower Research Capital (TRC) first reported a position in Flexible Solutions in Q2 2020 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s Flexible Solutions position peaked at $9.2K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2026.

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