Tower Research Capital (TRC)’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50	Closed	-$2.23K	–	5627
2025 Q2	$2.23K	Buy	+50	New	+$2.22K	﹤0.01%	4680
2024 Q2	–	Sell	-15	Closed	-$697	–	6006
2024 Q1	$697	Buy	15 +13	+650%	+$607	﹤0.01%	5408
2023 Q4	$94	Sell	2 -82	-98%	-$3.68K	﹤0.01%	5720
2023 Q3	$3.67K	Buy	+84	New	+$3.82K	﹤0.01%	4976
2022 Q4	–	Sell	-117	Closed	-$5K	–	6371
2022 Q3	$5K	Buy	+117	New	+$5.38K	﹤0.01%	5175
2020 Q2	–	Sell	-22	Closed	-$1K	–	4992
2020 Q1	$1K	Buy	+22	New	+$1.12K	﹤0.01%	2850
2014 Q3	–	Sell	-26	Closed	-$1K	–	4894
2014 Q2	$1K	Buy	+26	New	+$1.23K	﹤0.01%	3756

Other funds holding TFI

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return