Tower Research Capital (TRC)’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$508	Buy	+20	New	+$509	﹤0.01%	5016

Other funds holding SMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026: 20 shares worth $508. The stake represents ﹤0.01% of the portfolio and ranks #5016 among its holdings.

81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

Tower Research Capital (TRC) held 20 shares of Schwab Mortgage-Backed Securities ETF worth $508 as of Q2 2026.
Schwab Mortgage-Backed Securities ETF was a new Tower Research Capital (TRC) position in Q2 2026.
Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5016 holding.
81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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