Tower Research Capital (TRC)’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Tower Research Capital (TRC)’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-32	Closed	-$2.72K	–	5527
2026 Q1	$2.72K	Buy	32 +10	+45%	+$898	﹤0.01%	4427
2025 Q4	$2.01K	Buy	22 +19	+633%	+$1.73K	﹤0.01%	4598
2025 Q3	$267	Sell	3 -21	-88%	-$1.77K	﹤0.01%	5046
2025 Q2	$1.92K	Buy	+24	New	+$1.73K	﹤0.01%	4725
2025 Q1	–	Sell	-22	Closed	-$1.67K	–	5625
2024 Q4	$1.67K	Sell	22 -82	-79%	-$6.14K	﹤0.01%	4985
2024 Q3	$7.45K	Buy	104 +98	+1,633%	+$6.8K	﹤0.01%	4049
2024 Q2	$420	Sell	6 -58	-91%	-$3.8K	﹤0.01%	5332
2024 Q1	$4.12K	Sell	64 -766	-92%	-$47.4K	﹤0.01%	4734
2023 Q4	$49.2K	Buy	830 +149	+22%	+$8.17K	﹤0.01%	3146
2023 Q3	$35.4K	Buy	+681	New	+$36.9K	﹤0.01%	2869
2023 Q1	–	Sell	-109,768	Closed	-$4.5M	–	6150
2022 Q4	$4.5M	Buy	+109,768	New	+$4.68M	0.19%	67
2022 Q3	–	Sell	-12,811	Closed	-$553K	–	6367
2022 Q2	$553K	Buy	12,811 +12,553	+4,866%	+$598K	0.01%	1078
2022 Q1	$14K	Sell	258 -17,244	-99%	-$942K	﹤0.01%	3906
2021 Q4	$1.07M	Buy	17,502 +3,476	+25%	+$208K	0.02%	664
2021 Q3	$788K	Buy	+14,026	New	+$809K	0.02%	678
2021 Q2	–	Sell	-710	Closed	-$36K	–	5736
2021 Q1	$36K	Buy	+710	New	+$36.8K	﹤0.01%	3403
2020 Q3	–	Sell	-1,720	Closed	-$67K	–	5018
2020 Q2	$67K	Buy	1,720 +400	+30%	+$14.2K	﹤0.01%	2811
2020 Q1	$39K	Buy	+1,320	New	+$45.1K	﹤0.01%	1406
2019 Q4	–	Sell	-600	Closed	-$19K	–	4138
2019 Q3	$19K	Buy	+600	New	+$19K	﹤0.01%	2511
2019 Q2	–	Sell	-1,520	Closed	-$46K	–	4106
2019 Q1	$46K	Buy	1,520 +640	+73%	+$18.4K	﹤0.01%	1809
2018 Q4	$22K	Buy	+880	New	+$24.9K	﹤0.01%	1876
2018 Q3	–	Sell	-79,740	Closed	-$2.35M	–	4118
2018 Q2	$2.35M	Sell	79,740 -4,870	-6%	-$141K	0.13%	141
2018 Q1	$2.34M	Buy	+84,610	New	+$2.41M	0.2%	68
2016 Q3	–	Sell	-980	Closed	-$19K	–	4204
2016 Q2	$19K	Buy	+980	New	+$18.7K	﹤0.01%	2284
2016 Q1	–	Sell	-30	Closed	-$1K	–	4696
2015 Q4	$1K	Sell	30 -1,600	-98%	-$31.4K	﹤0.01%	4129
2015 Q3	$30K	Buy	+1,630	New	+$31.6K	﹤0.01%	1394
2015 Q1	–	Sell	-1,280	Closed	-$24K	–	4776
2014 Q4	$24K	Buy	+1,280	New	+$23.1K	﹤0.01%	1465
2014 Q3	–	Sell	-4,210	Closed	-$73K	–	4756
2014 Q2	$73K	Buy	4,210 +3,880	+1,176%	+$63.9K	0.01%	1065
2014 Q1	$5K	Buy	+330	New	+$5.46K	﹤0.01%	3285

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2026, closing a stake of 32 shares — an estimated $2.72K sold.

Tower Research Capital (TRC) first reported a position in ONEQ in Q1 2014 and held it in 29 quarters. The position peaked at $4.5M in Q4 2022. 441 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Tower Research Capital (TRC) reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 32 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $2.72K.
Tower Research Capital (TRC) first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2014 and held it in 29 quarters.
Tower Research Capital (TRC)'s Fidelity Nasdaq Composite Index ETF position peaked at $4.5M in Q4 2022.
441 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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