TRCT
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Tower Research Capital (TRC)’s VanEck Retail ETF RTH Stock Holding History

Tower Research Capital (TRC)’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121K Buy
+472
New +$123K ﹤0.01% 2036
2025
Q4 		– Sell
-1,366
Closed -$343K – 5520
2025
Q3 		$343K Buy
1,366
+663
+94% +$163K 0.01% 1098
2025
Q2 		$168K Sell
703
-1,333
-65% -$307K ﹤0.01% 1949
2025
Q1 		$460K Buy
2,036
+1,496
+277% +$346K 0.01% 882
2024
Q4 		$121K Sell
540
-181
-25% -$40.7K ﹤0.01% 2043
2024
Q3 		$157K Buy
721
+630
+692% +$131K ﹤0.01% 1851
2024
Q2 		$18.7K Buy
91
+35
+63% +$7.09K ﹤0.01% 3791
2024
Q1 		$11.8K Sell
56
-656
-92% -$130K ﹤0.01% 3530
2023
Q4 		$134K Sell
712
-1,910
-73% -$335K ﹤0.01% 2412
2023
Q3 		$440K Buy
2,622
+1,754
+202% +$308K 0.01% 944
2023
Q2 		$152K Buy
+868
New +$144K 0.01% 1747
2023
Q1 		– Sell
-1,003
Closed -$159K – 6209
2022
Q4 		$159K Sell
1,003
-1,272
-56% -$207K 0.01% 1463
2022
Q3 		$353K Sell
2,275
-2,899
-56% -$481K 0.01% 1418
2022
Q2 		$786K Buy
5,174
+1,186
+30% +$197K 0.02% 839
2022
Q1 		$721K Buy
3,988
+2,135
+115% +$386K 0.01% 940
2021
Q4 		$361K Sell
1,853
-617
-25% -$116K 0.01% 1350
2021
Q3 		$432K Buy
2,470
+527
+27% +$94.2K 0.01% 1100
2021
Q2 		$341K Sell
1,943
-316
-14% -$54.3K 0.01% 1490
2021
Q1 		$373K Buy
2,259
+915
+68% +$146K 0.01% 1480
2020
Q4 		$211K Sell
1,344
-76
-5% -$11.7K 0.01% 1666
2020
Q3 		$211K Sell
1,420
-1,231
-46% -$178K ﹤0.01% 2530
2020
Q2 		$351K Buy
2,651
+810
+44% +$99.7K 0.01% 1317
2020
Q1 		$194K Sell
1,841
-724
-28% -$84.3K 0.01% 765
2019
Q4 		$308K Buy
2,565
+408
+19% +$48.2K 0.03% 435
2019
Q3 		$247K Sell
2,157
-4,601
-68% -$515K 0.02% 897
2019
Q2 		$736K Buy
6,758
+747
+12% +$79.5K 0.05% 350
2019
Q1 		$629K Sell
6,011
-1,085
-15% -$109K 0.04% 474
2018
Q4 		$666K Buy
7,096
+5,307
+297% +$542K 0.05% 356
2018
Q3 		$199K Sell
1,789
-1,196
-40% -$128K 0.01% 973
2018
Q2 		$299K Sell
2,985
-799
-21% -$77.4K 0.02% 867
2018
Q1 		$353K Buy
3,784
+1,118
+42% +$108K 0.03% 635
2017
Q4 		$244K Buy
2,666
+2,083
+357% +$178K 0.03% 498
2017
Q3 		$48K Buy
583
+34
+6% +$2.73K ﹤0.01% 2019
2017
Q2 		$44K Sell
549
-1,176
-68% -$95.5K 0.01% 812
2017
Q1 		$136K Buy
+1,725
New +$134K 0.01% 386
2016
Q4 		– Sell
-4,545
Closed -$354K – 4312
2016
Q3 		$354K Sell
4,545
-2,807
-38% -$223K 0.04% 257
2016
Q2 		$569K Buy
+7,352
New +$562K 0.05% 238
2016
Q1 		– Sell
-18,456
Closed -$1.43M – 4806
2015
Q4 		$1.43M Buy
+18,456
New +$1.43M 0.23% 61
2014
Q1 		– Sell
-856
Closed -$52K – 4849
2013
Q4 		$52K Buy
+856
New +$50.6K 0.01% 1358

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in VanEck Retail ETF (RTH) in Q2 2026: 472 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #2036 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in RTH as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in RTH in Q4 2013 and has held it in 39 quarters since. The position peaked at $1.43M in Q4 2015. 74 funds tracked by Wall St. Rank hold RTH as of Q2 2026.

  • Tower Research Capital (TRC) held 472 shares of VanEck Retail ETF worth $121K as of Q2 2026.
  • VanEck Retail ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • VanEck Retail ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2036 holding.
  • Tower Research Capital (TRC) first reported a position in VanEck Retail ETF in Q4 2013 and has held it in 39 quarters since.
  • Tower Research Capital (TRC)'s VanEck Retail ETF position peaked at $1.43M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2026.

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