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Tower Research Capital (TRC)’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Tower Research Capital (TRC)’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$332K Buy
+7,412
New +$334K 0.01% 1320
2026
Q1 		– Sell
-40,887
Closed -$1.88M – 5262
2025
Q4 		$1.88M Buy
40,887
+253
+0.6% +$11.6K 0.05% 347
2025
Q3 		$1.86M Sell
40,634
-149,435
-79% -$6.87M 0.05% 310
2025
Q2 		$8.72M Buy
190,069
+190,060
+2,111,778% +$8.68M 0.24% 70
2025
Q1 		$411 Buy
+9
New +$415 ﹤0.01% 4901
2024
Q3 		– Sell
-2
Closed -$91 – 5804
2024
Q2 		$91 Sell
2
-51
-96% -$2.35K ﹤0.01% 5498
2024
Q1 		$2.45K Buy
53
+34
+179% +$1.57K ﹤0.01% 5038
2023
Q4 		$875 Buy
19
+17
+850% +$779 ﹤0.01% 5482
2023
Q3 		$91 Sell
2
-16
-89% -$730 ﹤0.01% 5737
2023
Q2 		$815 Sell
18
-13
-42% -$587 ﹤0.01% 5541
2023
Q1 		$1K Buy
+31
New +$1.41K ﹤0.01% 5534
2022
Q4 		– Sell
-9
Closed – – 6052
2022
Q3 		$0 Buy
+9
New +$406 ﹤0.01% 6203
2018
Q4 		– Sell
-60
Closed -$3K – 3987
2018
Q3 		$3K Buy
+60
New +$2.88K ﹤0.01% 3304
2016
Q4 		– Sell
-100
Closed -$5K – 4011
2016
Q3 		$5K Buy
+100
New +$4.83K ﹤0.01% 2543
2015
Q3 		– Sell
-817
Closed -$40K – 4263
2015
Q2 		$40K Buy
817
+753
+1,177% +$37.1K ﹤0.01% 1542
2015
Q1 		$3K Sell
64
-106
-62% -$5.19K ﹤0.01% 3557
2014
Q4 		$8K Buy
170
+133
+359% +$6.5K ﹤0.01% 2333
2014
Q3 		$2K Sell
37
-435
-92% -$21.5K ﹤0.01% 3803
2014
Q2 		$23K Buy
+472
New +$23.4K ﹤0.01% 1765
2014
Q1 		– Sell
-162
Closed -$8K – 4608
2013
Q4 		$8K Buy
162
+142
+710% +$7.03K ﹤0.01% 3192
2013
Q3 		$1K Buy
+20
New +$990 ﹤0.01% 4296

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in First Trust Senior Loan Fund ETF (FTSL) in Q2 2026: 7,412 shares worth $332K. The stake represents 0.01% of the portfolio and ranks #1320 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in FTSL as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in FTSL in Q3 2013 and has held it in 21 quarters since. The position peaked at $8.72M in Q2 2025. 302 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Tower Research Capital (TRC) held 7,412 shares of First Trust Senior Loan Fund ETF worth $332K as of Q2 2026.
  • First Trust Senior Loan Fund ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • First Trust Senior Loan Fund ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1320 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Senior Loan Fund ETF in Q3 2013 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s First Trust Senior Loan Fund ETF position peaked at $8.72M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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