FELC β€” FIDELITY COVINGTON TRUST

Ownership history in Tower Research Capital LLC (TRC)  Β·  4 quarters on record

AI Ownership Summary

Tower Research Capital LLC (TRC) reported FIDELITY COVINGTON TRUST (FELC) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows FELC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FELC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tower Research Capital LLC (TRC)'s position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FELC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Tower Research Capital LLC (TRC) held FELC β€” position size vs. price
% of Fund (quarterly)    FELC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 14,390 +13,074 +993.5% 0.01% $536K 2025-11-14 $37.29
2025 Q2 REDUCED 1,316 -33,635 -96.2% 0.00% $45K 2025-08-15 $35.59
2025 Q1 ADDED 34,951 +33,999 +3571.3% 0.03% $1.1M 2025-05-15 $32.60
2024 Q3 INITIATED 952 β€” β€” 0.00% $31K 2024-11-14 $32.86

FAQ About Tower Research Capital LLC (TRC) and FELC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tower Research Capital LLC (TRC) reported owning FELC?

Tower Research Capital LLC (TRC) reported FELC across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported FELC position in Tower Research Capital LLC (TRC)'s portfolio?

The largest reported portfolio weight for FELC was 0.03% in 2025 Q1.

What is the latest reported FELC position on this page?

The most recent filing on this page is 2025 Q3, when Tower Research Capital LLC (TRC) reported 14,390 shares, equal to 0.01% of portfolio, with an estimated market value of $536K.

What does the chart on this FELC ownership page compare?

The chart compares Tower Research Capital LLC (TRC)'s quarterly FELC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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