TRCT
VSS icon

Tower Research Capital (TRC)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Tower Research Capital (TRC)’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21
Closed -$3.06K – 5685
2026
Q1 		$3.06K Buy
+21
New +$3.17K ﹤0.01% 4369
2025
Q4 		– Sell
-3
Closed -$428 – 5647
2025
Q3 		$428 Sell
3
-2
-40% -$277 ﹤0.01% 5016
2025
Q2 		$672 Sell
5
-39
-89% -$4.81K ﹤0.01% 4966
2025
Q1 		$5.09K Buy
+44
New +$5.11K ﹤0.01% 4162
2024
Q3 		– Sell
-4
Closed -$470 – 6018
2024
Q2 		$470 Buy
+4
New +$469 ﹤0.01% 5318
2023
Q3 		– Sell
-1
Closed -$110 – 6270
2023
Q2 		$110 Buy
+1
New +$110 ﹤0.01% 5811
2023
Q1 		– Sell
-298
Closed -$31K – 6318
2022
Q4 		$31K Buy
+298
New +$30K ﹤0.01% 2725
2021
Q4 		– Sell
-787
Closed -$105K – 6604
2021
Q3 		$105K Buy
787
+587
+294% +$80.8K ﹤0.01% 2363
2021
Q2 		$27K Buy
200
+90
+82% +$12.2K ﹤0.01% 3616
2021
Q1 		$14K Buy
110
+95
+633% +$12K ﹤0.01% 4171
2020
Q4 		$2K Sell
15
-498
-97% -$56.3K ﹤0.01% 4924
2020
Q3 		$54K Sell
513
-193
-27% -$20.1K ﹤0.01% 3509
2020
Q2 		$68K Buy
706
+686
+3,430% +$61.3K ﹤0.01% 2803
2020
Q1 		$2K Sell
20
-21
-51% -$2.09K ﹤0.01% 2647
2019
Q4 		$5K Sell
41
-70
-63% -$7.47K ﹤0.01% 2717
2019
Q3 		$11K Buy
111
+70
+171% +$7.18K ﹤0.01% 2889
2019
Q2 		$4K Hold
41
– – ﹤0.01% 3065
2019
Q1 		$4K Hold
41
– – ﹤0.01% 3206
2018
Q4 		$4K Sell
41
-10
-20% -$1.01K ﹤0.01% 3076
2018
Q3 		$6K Buy
51
+33
+183% +$3.76K ﹤0.01% 3061
2018
Q2 		$2K Buy
+18
New +$2.16K ﹤0.01% 3385

Other funds holding VSS

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2026, closing a stake of 21 shares — an estimated $3.06K sold.

Tower Research Capital (TRC) first reported a position in VSS in Q2 2018 and held it in 21 quarters. The position peaked at $105K in Q3 2021. 725 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 21 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $3.06K.
  • Tower Research Capital (TRC) first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $105K in Q3 2021.
  • 725 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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