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Tower Research Capital (TRC)’s iShares GNMA Bond ETF GNMA Stock Holding History

Tower Research Capital (TRC)’s Portfolio GNMA Stock Details GNMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55
Closed -$2.37K – 5819
2024
Q2 		$2.37K Sell
55
-796
-94% -$34.1K ﹤0.01% 5010
2024
Q1 		$36.9K Buy
+851
New +$37K ﹤0.01% 2484
2023
Q4 		– Sell
-8,703
Closed -$364K – 6016
2023
Q3 		$364K Buy
8,703
+2,516
+41% +$108K 0.01% 1066
2023
Q2 		$271K Buy
6,187
+1,479
+31% +$65.3K 0.01% 1359
2023
Q1 		$209K Buy
4,708
+658
+16% +$29.1K 0.01% 1342
2022
Q4 		$176K Sell
4,050
-3,483
-46% -$151K 0.01% 1389
2022
Q3 		$324K Buy
7,533
+2,398
+47% +$109K 0.01% 1483
2022
Q2 		$234K Buy
5,135
+3,151
+159% +$145K 0.01% 1651
2022
Q1 		$95K Buy
1,984
+1,784
+892% +$86.6K ﹤0.01% 2237
2021
Q4 		$10K Buy
+200
New +$9.96K ﹤0.01% 4564
2021
Q3 		– Sell
-100
Closed -$5K – 5906
2021
Q2 		$5K Buy
+100
New +$5.02K ﹤0.01% 4713
2020
Q2 		– Sell
-54
Closed -$3K – 4833
2020
Q1 		$3K Buy
+54
New +$2.72K ﹤0.01% 2462
2019
Q1 		– Sell
-120
Closed -$6K – 3973
2018
Q4 		$6K Hold
120
– – ﹤0.01% 2795
2018
Q3 		$6K Buy
+120
New +$5.8K ﹤0.01% 3029
2016
Q4 		– Sell
-493
Closed -$25K – 4036
2016
Q3 		$25K Hold
493
– – ﹤0.01% 1482
2016
Q2 		$25K Sell
493
-129
-21% -$6.55K ﹤0.01% 2057
2016
Q1 		$31K Buy
622
+129
+26% +$6.53K ﹤0.01% 1039
2015
Q4 		$25K Buy
493
+293
+147% +$14.7K ﹤0.01% 1058
2015
Q3 		$10K Sell
200
-937
-82% -$46.9K ﹤0.01% 2306
2015
Q2 		$57K Buy
1,137
+667
+142% +$33.6K 0.01% 1260
2015
Q1 		$24K Buy
470
+440
+1,467% +$22.2K ﹤0.01% 2102
2014
Q4 		$2K Sell
30
-30
-50% -$1.51K ﹤0.01% 3335
2014
Q3 		$3K Sell
60
-7
-10% -$349 ﹤0.01% 3601
2014
Q2 		$3K Sell
67
-1,896
-97% -$93.7K ﹤0.01% 3181
2014
Q1 		$96K Buy
1,963
+1,941
+8,823% +$94.9K 0.01% 724
2013
Q4 		$1K Buy
+22
New +$1.07K ﹤0.01% 4211

Other funds holding GNMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Tower Research Capital (TRC)'s GNMA Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of iShares GNMA Bond ETF (GNMA) in Q3 2024, closing a stake of 55 shares — an estimated $2.37K sold.

Tower Research Capital (TRC) first reported a position in GNMA in Q4 2013 and held it in 26 quarters. The position peaked at $364K in Q3 2023. 103 funds tracked by Wall St. Rank hold GNMA as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining iShares GNMA Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 55 iShares GNMA Bond ETF shares in Q3 2024, an estimated $2.37K.
  • Tower Research Capital (TRC) first reported a position in iShares GNMA Bond ETF in Q4 2013 and held it in 26 quarters.
  • Tower Research Capital (TRC)'s iShares GNMA Bond ETF position peaked at $364K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.