TRCT
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Tower Research Capital (TRC)’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History

Tower Research Capital (TRC)’s Portfolio HSMV Stock Details HSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$476K Sell
13,157
-24,706
-65% -$914K 0.01% 944
2025
Q4 		$1.35M Buy
37,863
+32,418
+595% +$1.16M 0.03% 444
2025
Q3 		$198K Sell
5,445
-4,748
-47% -$172K 0.01% 1463
2025
Q2 		$365K Sell
10,193
-16,307
-62% -$577K 0.01% 1248
2025
Q1 		$954K Sell
26,500
-8,467
-24% -$305K 0.03% 515
2024
Q4 		$1.25M Sell
34,967
-12,732
-27% -$472K 0.02% 529
2024
Q3 		$1.75M Buy
47,699
+41,248
+639% +$1.46M 0.05% 324
2024
Q2 		$215K Sell
6,451
-7,136
-53% -$237K ﹤0.01% 2012
2024
Q1 		$461K Sell
13,587
-9,807
-42% -$317K 0.01% 916
2023
Q4 		$751K Sell
23,394
-2,625
-10% -$79K 0.01% 1060
2023
Q3 		$767K Buy
26,019
+2,943
+13% +$91K 0.02% 655
2023
Q2 		$714K Buy
23,076
+7,620
+49% +$230K 0.02% 723
2023
Q1 		$477K Sell
15,456
-5,822
-27% -$185K 0.02% 857
2022
Q4 		$660K Buy
21,278
+1,583
+8% +$48.6K 0.03% 561
2022
Q3 		$553K Sell
19,695
-7,627
-28% -$235K 0.01% 1062
2022
Q2 		$811K Sell
27,322
-14,286
-34% -$448K 0.02% 824
2022
Q1 		$1.38M Buy
+41,608
New +$1.37M 0.01% 681
2021
Q4 		– Sell
-3,719
Closed -$119K – 6321
2021
Q3 		$119K Sell
3,719
-20,089
-84% -$658K ﹤0.01% 2243
2021
Q2 		$771K Sell
23,808
-5,253
-18% -$171K 0.02% 841
2021
Q1 		$912K Buy
29,061
+25,386
+691% +$764K 0.02% 825
2020
Q4 		$104K Sell
3,675
-3,609
-50% -$96K ﹤0.01% 2305
2020
Q3 		$177K Buy
+7,284
New +$181K ﹤0.01% 2682

Other funds holding HSMV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) stake by 65% in Q1 2026, selling an estimated $914K and leaving 13,157 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #944.

Tower Research Capital (TRC) first reported a position in HSMV in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.75M in Q3 2024. 16 funds tracked by Wall St. Rank hold HSMV as of Q1 2026.

  • Tower Research Capital (TRC) held 13,157 shares of First Trust Horizon Managed Volatility Small/Mid ETF worth $476K as of Q1 2026.
  • Tower Research Capital (TRC) sold 24,706 First Trust Horizon Managed Volatility Small/Mid ETF shares in Q1 2026, an estimated $914K.
  • First Trust Horizon Managed Volatility Small/Mid ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #944 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Horizon Managed Volatility Small/Mid ETF in Q3 2020 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s First Trust Horizon Managed Volatility Small/Mid ETF position peaked at $1.75M in Q3 2024.
  • 16 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Small/Mid ETF as of Q1 2026.

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