TRCT
SPTB

Tower Research Capital (TRC)’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Tower Research Capital (TRC)’s Portfolio SPTB Stock Details SPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Sell
56,684
-115,312
-67% -$3.47M 0.04% 407
2026
Q1 		$5.21M Buy
171,996
+86,192
+100% +$2.63M 0.14% 153
2025
Q4 		$2.61M Buy
85,804
+75,262
+714% +$2.31M 0.06% 267
2025
Q3 		$323K Buy
+10,542
New +$320K 0.01% 1140

Other funds holding SPTB

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 67% in Q2 2026, selling an estimated $3.47M and leaving 56,684 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #407.

Tower Research Capital (TRC) first reported a position in SPTB in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.21M in Q1 2026. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • Tower Research Capital (TRC) held 56,684 shares of State Street SPDR Portfolio Treasury ETF worth $1.7M as of Q2 2026.
  • Tower Research Capital (TRC) sold 115,312 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $3.47M.
  • State Street SPDR Portfolio Treasury ETF made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #407 holding.
  • Tower Research Capital (TRC) first reported a position in State Street SPDR Portfolio Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • Tower Research Capital (TRC)'s State Street SPDR Portfolio Treasury ETF position peaked at $5.21M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

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