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Tower Research Capital (TRC)’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Tower Research Capital (TRC)’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$621K Sell
2,269
-5,427
-71% -$1.44M 0.02% 898
2026
Q1 		$1.82M Buy
7,696
+6,579
+589% +$1.63M 0.05% 366
2025
Q4 		$281K Sell
1,117
-1,800
-62% -$447K 0.01% 1191
2025
Q3 		$712K Buy
2,917
+2,532
+658% +$592K 0.02% 658
2025
Q2 		$86.6K Sell
385
-567
-60% -$117K ﹤0.01% 2498
2025
Q1 		$192K Buy
952
+951
+95,100% +$203K 0.01% 1397
2024
Q4 		$213 Sell
1
-452
-100% -$96.1K ﹤0.01% 5375
2024
Q3 		$93.6K Buy
453
+265
+141% +$52.9K ﹤0.01% 2287
2024
Q2 		$37.1K Sell
188
-6,909
-97% -$1.3M ﹤0.01% 3323
2024
Q1 		$1.33M Buy
7,097
+6,635
+1,436% +$1.18M 0.03% 408
2023
Q4 		$78.2K Sell
462
-535
-54% -$85.1K ﹤0.01% 2827
2023
Q3 		$151K Sell
997
-5,291
-84% -$833K ﹤0.01% 1646
2023
Q2 		$984K Buy
6,288
+2,413
+62% +$357K 0.03% 522
2023
Q1 		$555K Sell
3,875
-7,205
-65% -$997K 0.02% 764
2022
Q4 		$1.47M Buy
11,080
+11,021
+18,680% +$1.47M 0.06% 242
2022
Q3 		$7K Sell
59
-693
-92% -$96.2K ﹤0.01% 4904
2022
Q2 		$99K Buy
752
+588
+359% +$84.2K ﹤0.01% 2301
2022
Q1 		$26K Sell
164
-3,672
-96% -$576K ﹤0.01% 3289
2021
Q4 		$645K Sell
3,836
-5,388
-58% -$879K 0.01% 943
2021
Q3 		$1.41M Buy
9,224
+7,099
+334% +$1.12M 0.04% 370
2021
Q2 		$324K Buy
+2,125
New +$314K 0.01% 1532
2020
Q1 		– Sell
-4,601
Closed -$514K – 3550
2019
Q4 		$514K Sell
4,601
-992
-18% -$106K 0.04% 255
2019
Q3 		$577K Buy
5,593
+351
+7% +$35.9K 0.04% 522
2019
Q2 		$531K Buy
5,242
+5,000
+2,066% +$498K 0.04% 446
2019
Q1 		$24K Buy
+242
New +$22.8K ﹤0.01% 2168
2018
Q4 		– Sell
-9,152
Closed -$920K – 4140
2018
Q3 		$920K Buy
9,152
+8,906
+3,620% +$876K 0.07% 228
2018
Q2 		$23K Sell
246
-5,793
-96% -$539K ﹤0.01% 2356
2018
Q1 		$547K Buy
+6,039
New +$568K 0.05% 432

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 71% in Q2 2026, selling an estimated $1.44M and leaving 2,269 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #898.

Tower Research Capital (TRC) first reported a position in MGC in Q1 2018 and has held it in 28 quarters since. The position peaked at $1.82M in Q1 2026. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Tower Research Capital (TRC) held 2,269 shares of Vanguard Morningstar Mega Cap ETF worth $621K as of Q2 2026.
  • Tower Research Capital (TRC) sold 5,427 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $1.44M.
  • Vanguard Morningstar Mega Cap ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #898 holding.
  • Tower Research Capital (TRC) first reported a position in Vanguard Morningstar Mega Cap ETF in Q1 2018 and has held it in 28 quarters since.
  • Tower Research Capital (TRC)'s Vanguard Morningstar Mega Cap ETF position peaked at $1.82M in Q1 2026.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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