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Tower Research Capital (TRC)’s Invesco KBW Bank ETF KBWB Stock Holding History

Tower Research Capital (TRC)’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$909K Buy
11,490
+1,846
+19% +$154K 0.02% 578
2025
Q4 		$813K Sell
9,644
-57,995
-86% -$4.59M 0.02% 577
2025
Q3 		$5.29M Buy
67,639
+65,406
+2,929% +$4.93M 0.15% 116
2025
Q2 		$160K Sell
2,233
-63,471
-97% -$4.02M ﹤0.01% 1990
2025
Q1 		$4.12M Buy
65,704
+38,762
+144% +$2.61M 0.12% 130
2024
Q4 		$1.76M Buy
+26,942
New +$1.76M 0.03% 406
2024
Q3 		– Sell
-7,534
Closed -$403K – 5861
2024
Q2 		$403K Buy
7,534
+6,356
+540% +$335K 0.01% 1516
2024
Q1 		$63.2K Sell
1,178
-28,916
-96% -$1.44M ﹤0.01% 2116
2023
Q4 		$1.48M Sell
30,094
-13,246
-31% -$560K 0.02% 625
2023
Q3 		$1.74M Buy
43,340
+43,326
+309,471% +$1.85M 0.05% 351
2023
Q2 		$575 Sell
14
-36,435
-100% -$1.48M ﹤0.01% 5592
2023
Q1 		$1.53M Buy
36,449
+14,333
+65% +$749K 0.05% 268
2022
Q4 		$1.14M Sell
22,116
-33,185
-60% -$1.74M 0.05% 329
2022
Q3 		$2.72M Sell
55,301
-29,562
-35% -$1.61M 0.04% 326
2022
Q2 		$4.39M Sell
84,863
-3,671
-4% -$211K 0.1% 173
2022
Q1 		$5.64M Buy
88,534
+82,023
+1,260% +$5.69M 0.05% 286
2021
Q4 		$442K Buy
+6,511
New +$456K 0.01% 1197
2021
Q3 		– Sell
-17,325
Closed -$1.12M – 5966
2021
Q2 		$1.12M Buy
17,325
+12,682
+273% +$833K 0.03% 583
2021
Q1 		$287K Buy
+4,643
New +$267K ﹤0.01% 1698
2020
Q4 		– Sell
-59,749
Closed -$2.24M – 5283
2020
Q3 		$2.24M Buy
59,749
+5,507
+10% +$213K 0.02% 328
2020
Q2 		$2.07M Buy
54,242
+45,474
+519% +$1.7M 0.09% 221
2020
Q1 		$294K Sell
8,768
-22,272
-72% -$1.09M 0.02% 611
2019
Q4 		$1.81M Buy
31,040
+3,634
+13% +$200K 0.15% 61
2019
Q3 		$1.41M Buy
27,406
+20,995
+327% +$1.05M 0.1% 189
2019
Q2 		$323K Buy
6,411
+6,152
+2,375% +$309K 0.02% 656
2019
Q1 		$12K Sell
259
-89,558
-100% -$4.44M ﹤0.01% 2576
2018
Q4 		$3.95M Buy
89,817
+45,514
+103% +$2.28M 0.28% 69
2018
Q3 		$2.4M Buy
44,303
+43,696
+7,199% +$2.45M 0.18% 92
2018
Q2 		$33K Sell
607
-28,813
-98% -$1.6M ﹤0.01% 2110
2018
Q1 		$1.62M Buy
29,420
+11,995
+69% +$693K 0.14% 114
2017
Q4 		$959K Buy
+17,425
New +$920K 0.12% 169
2015
Q1 		– Sell
-60
Closed -$2K – 4672
2014
Q4 		$2K Hold
60
– – ﹤0.01% 3344
2014
Q3 		$2K Sell
60
-1,295
-96% -$47.4K ﹤0.01% 3813
2014
Q2 		$50K Buy
+1,355
New +$48.5K 0.01% 1295
2014
Q1 		– Sell
-12,446
Closed -$442K – 4684
2013
Q4 		$442K Sell
12,446
-23,724
-66% -$803K 0.07% 211
2013
Q3 		$1.16M Buy
36,170
+31,978
+763% +$1.06M 0.12% 155
2013
Q2 		$132K Buy
+4,192
New +$127K 0.01% 398

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Invesco KBW Bank ETF (KBWB) stake by 19% in Q1 2026, buying an estimated $154K and bringing the position to 11,490 shares worth $909K. The position accounts for 0.02% of the portfolio, ranked #578.

Tower Research Capital (TRC) first reported a position in KBWB in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.64M in Q1 2022. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Tower Research Capital (TRC) held 11,490 shares of Invesco KBW Bank ETF worth $909K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,846 Invesco KBW Bank ETF shares in Q1 2026, an estimated $154K.
  • Invesco KBW Bank ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #578 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco KBW Bank ETF in Q2 2013 and has held it in 37 quarters since.
  • Tower Research Capital (TRC)'s Invesco KBW Bank ETF position peaked at $5.64M in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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