TRCT
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Tower Research Capital (TRC)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Tower Research Capital (TRC)’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,407
Closed -$2.75M – 5356
2025
Q4 		$2.75M Buy
42,407
+20,870
+97% +$1.31M 0.07% 257
2025
Q3 		$1.36M Sell
21,537
-51,893
-71% -$3.27M 0.04% 411
2025
Q2 		$4.36M Buy
73,430
+71,940
+4,828% +$4.01M 0.12% 149
2025
Q1 		$92.1K Sell
1,490
-27,997
-95% -$1.7M ﹤0.01% 1816
2024
Q4 		$1.78M Buy
29,487
+29,369
+24,889% +$1.82M 0.04% 401
2024
Q3 		$6.68K Sell
118
-19,256
-99% -$1.06M ﹤0.01% 4119
2024
Q2 		$951K Sell
19,374
-6,589
-25% -$318K 0.02% 797
2024
Q1 		$1.31M Buy
25,963
+25,845
+21,903% +$1.28M 0.03% 415
2023
Q4 		$6.19K Sell
118
-14,947
-99% -$668K ﹤0.01% 4773
2023
Q3 		$629K Sell
15,065
-32,559
-68% -$1.45M 0.02% 747
2023
Q2 		$1.94M Buy
47,624
+27,466
+136% +$1.13M 0.06% 239
2023
Q1 		$884K Buy
20,158
+10,371
+106% +$588K 0.03% 512
2022
Q4 		$575K Buy
9,787
+8,413
+612% +$518K 0.02% 625
2022
Q3 		$81K Sell
1,374
-570
-29% -$35.6K ﹤0.01% 2747
2022
Q2 		$113K Sell
1,944
-18,497
-90% -$1.16M ﹤0.01% 2187
2022
Q1 		$1.41M Buy
20,441
+6,996
+52% +$510K 0.01% 676
2021
Q4 		$953K Buy
13,445
+13,015
+3,027% +$931K 0.02% 727
2021
Q3 		$29K Buy
430
+412
+2,289% +$26.5K ﹤0.01% 3398
2021
Q2 		$1K Sell
18
-21,082
-100% -$1.44M ﹤0.01% 5217
2021
Q1 		$1.4M Buy
21,100
+21,000
+21,000% +$1.31M 0.02% 611
2020
Q4 		$5K Sell
100
-77,197
-100% -$3.53M ﹤0.01% 4627
2020
Q3 		$2.76M Buy
77,297
+68,141
+744% +$2.57M 0.03% 234
2020
Q2 		$351K Sell
9,156
-240,359
-96% -$8.79M 0.01% 1316
2020
Q1 		$8.13M Buy
249,515
+246,102
+7,211% +$12M 0.49% 22
2019
Q4 		$199K Sell
3,413
-42,653
-93% -$2.36M 0.02% 584
2019
Q3 		$2.43M Buy
46,066
+33,612
+270% +$1.76M 0.17% 95
2019
Q2 		$665K Buy
12,454
+11,457
+1,149% +$612K 0.04% 371
2019
Q1 		$51K Sell
997
-88,062
-99% -$4.7M ﹤0.01% 1761
2018
Q4 		$4.17M Buy
89,059
+88,176
+9,986% +$4.71M 0.3% 61
2018
Q3 		$52K Sell
883
-154,335
-99% -$9.62M ﹤0.01% 1735
2018
Q2 		$9.47M Buy
155,218
+155,150
+228,162% +$9.73M 0.53% 28
2018
Q1 		$4K Sell
68
-232
-77% -$14.4K ﹤0.01% 2793
2017
Q4 		$18K Buy
300
+72
+32% +$4.14K ﹤0.01% 2151
2017
Q3 		$13K Sell
228
-14,834
-98% -$797K ﹤0.01% 2957
2017
Q2 		$827K Buy
+15,062
New +$810K 0.09% 159
2017
Q1 		– Sell
-1,310
Closed -$73K – 3508
2016
Q4 		$73K Buy
1,310
+320
+32% +$15.7K 0.01% 1151
2016
Q3 		$42K Sell
990
-268,293
-100% -$11M ﹤0.01% 1235
2016
Q2 		$10.3M Buy
269,283
+206,256
+327% +$8.15M 0.99% 15
2016
Q1 		$2.37M Sell
63,027
-31,705
-33% -$1.17M 0.35% 48
2015
Q4 		$3.97M Buy
94,732
+93,032
+5,472% +$4.02M 0.64% 17
2015
Q3 		$70K Sell
1,700
-559
-25% -$23.7K 0.01% 789
2015
Q2 		$100K Buy
2,259
+2,208
+4,329% +$93.8K 0.01% 822
2015
Q1 		$2K Sell
51
-15,983
-100% -$631K ﹤0.01% 3788
2014
Q4 		$653K Sell
16,034
-14,574
-48% -$572K 0.06% 111
2014
Q3 		$1.16M Buy
+30,608
New +$1.19M 0.13% 145
2014
Q1 		– Sell
-24,661
Closed -$1M – 4691
2013
Q4 		$1M Buy
+24,661
New +$945K 0.17% 83
2013
Q3 		– Sell
-291
Closed -$10K – 4696
2013
Q2 		$10K Buy
+291
New +$9.3K ﹤0.01% 2370

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 42,407 shares — an estimated $2.75M sold.

Tower Research Capital (TRC) first reported a position in KRE in Q2 2013 and held it in 47 quarters. The position peaked at $10.3M in Q2 2016. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 42,407 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $2.75M.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 47 quarters.
  • Tower Research Capital (TRC)'s State Street SPDR S&P Regional Banking ETF position peaked at $10.3M in Q2 2016.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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