TRCT
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Tower Research Capital (TRC)’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Tower Research Capital (TRC)’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.79K Buy
+267
New +$7.81K ﹤0.01% 4000
2025
Q4 		– Sell
-581,426
Closed -$17M – 5573
2025
Q3 		$17M Buy
581,426
+520,109
+848% +$15.2M 0.47% 28
2025
Q2 		$1.8M Buy
+61,317
New +$1.79M 0.05% 335
2019
Q3 		– Sell
-100
Closed -$3K – 4491
2019
Q2 		$3K Hold
100
– – ﹤0.01% 3162
2019
Q1 		$3K Hold
100
– – ﹤0.01% 3319
2018
Q4 		$3K Buy
+100
New +$2.94K ﹤0.01% 3220

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return