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Tower Research Capital LLC (TRC) Historic Quarter Change: USA ETF, Sold Out

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Tower Research Capital LLC (TRC) historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Tower Research Capital LLC (TRC) opened 5,679 positions, added to 4,519, reduced 4,771 and sold out of 5,552.

  • Q2 2026: Stock SOXL; Country of operation —; Class SEMICONDUC; Shares before 2,381,162.
  • Q2 2026: Stock SPIB; Country of operation —; Class STATE STREET SPD; Shares before 755,550.
  • Q2 2026: Stock XLI; Country of operation —; Class IND; Shares before 85,664.
  • Q2 2026: Stock USMV; Country of operation —; Class MSCI USA MIN VOL; Shares before 140,619.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533421), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SOXL
DIREXION SHARES ETF TRUST DAILY		SEMICONDUC2,381,1620-2,381,162$114,081,472$0-$114,081,4722026-08-11
Q2 2026SPIB
SPDR SERIES TRUST		STATE STREET SPD755,5500-755,550$25,341,147$0-$25,341,1472026-08-11
Q2 2026XLI
SELECT SECTOR SPDR TR STATE STREET		IND85,6640-85,664$13,854,439$0-$13,854,4392026-08-11
Q2 2026USMV
ISHARES TR		MSCI USA MIN VOL140,6190-140,619$13,041,006$0-$13,041,0062026-08-11
Q2 2026USFR
WISDOMTREE TR		FLOATNG RAT TREA258,3470-258,347$13,005,188$0-$13,005,1882026-08-11
Q2 2026FLOT
ISHARES TR		FLTG RATE NT ETF205,7450-205,745$10,482,707$0-$10,482,7072026-08-11
Q2 2026XLRE
SELECT SECTOR SPDR TR STATE STREET		REA205,2350-205,235$8,379,745$0-$8,379,7452026-08-11
Q2 2026SPSB
SPDR SERIES TRUST		STATE STREET SPD276,0850-276,085$8,301,876$0-$8,301,8762026-08-11
Q2 2026BIL
SPDR SERIES TRUST		STATE STREET SPD82,7490-82,749$7,583,118$0-$7,583,1182026-08-11
Q2 2026RWR
SPDR SERIES TRUST		STATE STREET SPD73,0450-73,045$7,375,353$0-$7,375,3532026-08-11
Q2 2026LABU
DIREXION SHARES ETF TRUST DAILY		S&P BIOTEC42,9190-42,919$7,128,417$0-$7,128,4172026-08-11
Q2 2026XLY
SELECT SECTOR SPDR TR STATE STREET		CON64,2760-64,276$7,004,799$0-$7,004,7992026-08-11
Q2 2026SPUU
DIREXION SHARES ETF TRUST DAILY		S&P 500 BU41,3500-41,350$6,837,222$0-$6,837,2222026-08-11
Q2 2026IYF
ISHARES TR		U.S. FINLS ETF56,5870-56,587$6,658,026$0-$6,658,0262026-08-11
Q2 2026BILZ
PIMCO ETF TR		ULTRA SHORT GOVT65,6480-65,648$6,628,479$0-$6,628,4792026-08-11
Q2 2026IBB
ISHARES TR		ISHARES BIOTECH35,9450-35,945$6,069,314$0-$6,069,3142026-08-11
Q2 2026CLOZ
SERIES PORTFOLIOS TR		ELDRIDGE BBB B235,7060-235,706$6,045,859$0-$6,045,8592026-08-11
Q2 2026SPMD
SPDR SERIES TRUST		STATE STREET SPD100,9520-100,952$5,978,377$0-$5,978,3772026-08-11
Q2 2026SPIP
SPDR SERIES TRUST		STATE STREET SPD215,7940-215,794$5,612,802$0-$5,612,8022026-08-11
Q2 2026PMMF
BLACKROCK ETF TRUST ISHARES		PRIME MO55,1780-55,178$5,545,389$0-$5,545,3892026-08-11
Q2 2026XAR
SPDR SERIES TRUST		STATE STREET SPD21,4040-21,404$5,436,188$0-$5,436,1882026-08-11
Q2 2026ISHARES TR
CUSIP 46436E577		United StatesISHARES 25 YR T587,1170-587,117$5,383,863$0-$5,383,8632026-08-11
Q2 2026BILS
SPDR SERIES TRUST		STATE STREET SPD53,6560-53,656$5,335,553$0-$5,335,5532026-08-11
Q2 2026XHB
SPDR SERIES TRUST		STATE STREET SPD53,2360-53,236$5,255,457$0-$5,255,4572026-08-11
Q2 2026SGVT
SCHWAB STRATEGIC TR		GOVERNMENT MONEY52,1550-52,155$5,253,052$0-$5,253,0522026-08-11
Q2 2026SPTB
SPDR SERIES TRUST		STATE STREET SPD171,9960-171,996$5,205,459$0-$5,205,4592026-08-11
Q2 2026HIMU
BLACKROCK ETF TRUST II		ISHARES HIGH YIE90,1520-90,152$4,325,493$0-$4,325,4932026-08-11
Q2 2026GRNY
TIDAL TRUST		United StatesI FUNDSTRAT GRANNY178,8710-178,871$4,269,651$0-$4,269,6512026-08-11
Q2 2026XBI
SPDR SERIES TRUST		STATE STREET SPD32,9180-32,918$4,204,616$0-$4,204,6162026-08-11
Q2 2026CGMU
CAPITAL GRP FIXED INCM ETF T		MUNICIPAL INCOME151,5800-151,580$4,115,397$0-$4,115,3972026-08-11
Q2 2026SHYG
ISHARES TR		0-5YR HI YL CP96,6910-96,691$4,090,996$0-$4,090,9962026-08-11
Q2 2026VHT
VANGUARD WORLD FD		HEALTH CAR ETF14,4150-14,415$3,925,637$0-$3,925,6372026-08-11
Q2 2026SPTL
SPDR SERIES TRUST		STATE STREET SPD148,2280-148,228$3,898,396$0-$3,898,3962026-08-11
Q2 2026BBUS
J P MORGAN EXCHANGE TRADED F		BETABUILDRS US33,0660-33,066$3,874,674$0-$3,874,6742026-08-11
Q2 2026SGOV
ISHARES TR		0-3 MNTH TREASRY36,7980-36,798$3,704,087$0-$3,704,0872026-08-11
Q2 2026DUSB
DIMENSIONAL ETF TRUST		ULTRASHORT FIXED72,3400-72,340$3,668,361$0-$3,668,3612026-08-11
Q2 2026FTXO
FIRST TR EXCHANGE		TRADED FD NASDAQ BK ETF99,5220-99,522$3,599,711$0-$3,599,7112026-08-11
Q2 2026DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP VAL102,3880-102,388$3,587,676$0-$3,587,6762026-08-11
Q2 2026BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT46,7860-46,786$3,445,321$0-$3,445,3212026-08-11
Q2 2026GSY
INVESCO ACTIVELY MANAGED EXC		ULTRA SHRT DUR66,1040-66,104$3,313,132$0-$3,313,1322026-08-11
Q2 2026IJK
ISHARES TR		S&P MC 400GR ETF31,2870-31,287$3,148,098$0-$3,148,0982026-08-11
Q2 2026SPTI
SPDR SERIES TRUST		STATE STREET SPD101,0010-101,001$2,894,689$0-$2,894,6892026-08-11
Q2 2026SPYD
SPDR SERIES TRUST		STATE STREET SPD63,4640-63,464$2,888,881$0-$2,888,8812026-08-11
Q2 2026SPSM
SPDR SERIES TRUST		STATE STREET SPD58,7340-58,734$2,838,027$0-$2,838,0272026-08-11
Q2 2026KBE
SPDR SERIES TRUST		STATE STREET SPD47,2400-47,240$2,813,142$0-$2,813,1422026-08-11
Q2 2026VFH
VANGUARD WORLD FD		FINANCIALS ETF21,6880-21,688$2,620,127$0-$2,620,1272026-08-11
Q2 2026SPXU
PROSHARES TR		ULTRAPRO SHORT S45,6600-45,660$2,590,748$0-$2,590,7482026-08-11
Q2 2026VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP9,9220-9,922$2,553,427$0-$2,553,4272026-08-11
Q2 2026IAT
ISHARES TR		US REGNL BKS ETF43,1100-43,110$2,321,042$0-$2,321,0422026-08-11
Q2 2026PABU
ISHARES TR		PARIS ALIGNED CL31,6930-31,693$2,099,807$0-$2,099,8072026-08-11
Q2 2026XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM13,8300-13,830$2,005,627$0-$2,005,6272026-08-11
Q2 2026MUNY
VANGUARD NY TAX FREE FDS		TAX EXEMPT BD19,5270-19,527$2,000,541$0-$2,000,5412026-08-11
Q2 2026IBII
ISHARES TR		IBONDS OCT 203274,7690-74,769$1,937,444$0-$1,937,4442026-08-11
Q2 2026IBTM
ISHARES TR		IBONDS DEC 203283,1230-83,123$1,906,044$0-$1,906,0442026-08-11
Q2 2026CLOI
VANECK ETF TRUST		CLO ETF34,7040-34,704$1,828,901$0-$1,828,9012026-08-11
Q2 2026VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX36,4000-36,400$1,818,180$0-$1,818,1802026-08-11
Q2 2026FNCL
FIDELITY COVINGTON TRUST		MSCI FINLS IDX25,8360-25,836$1,813,687$0-$1,813,6872026-08-11
Q2 2026SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF59,3420-59,342$1,809,931$0-$1,809,9312026-08-11
Q2 2026IYC
ISHARES TR		US CONSUM DISCRE18,2880-18,288$1,772,473$0-$1,772,4732026-08-11
Q2 2026IYH
ISHARES TR		US HLTHCARE ETF27,8880-27,888$1,719,016$0-$1,719,0162026-08-11
Q2 2026XLF
SELECT SECTOR SPDR TR STATE STREET		FIN33,4890-33,489$1,653,352$0-$1,653,3522026-08-11
Q2 2026FLTR
VANECK ETF TRUST		IG FLOATING RATE63,7850-63,785$1,625,242$0-$1,625,2422026-08-11
Q2 2026IYJ
ISHARES TR		US INDUSTRIALS10,9300-10,930$1,612,612$0-$1,612,6122026-08-11
Q2 2026SCHQ
SCHWAB STRATEGIC TR		LONG TERM US49,8400-49,840$1,566,471$0-$1,566,4712026-08-11
Q2 2026IBTL
ISHARES TR		IBONDS DEC 203175,8840-75,884$1,547,950$0-$1,547,9502026-08-11
Q2 2026XBIL
RBB FD INC		US TRSRY 6 MNTH29,0380-29,038$1,452,771$0-$1,452,7712026-08-11
Q2 2026IHI
ISHARES TR		U.S. MED DVC ETF26,3700-26,370$1,406,839$0-$1,406,8392026-08-11
Q2 2026XSD
SPDR SERIES TRUST		STATE STREET SPD4,2440-4,244$1,384,053$0-$1,384,0532026-08-11
Q2 2026SH
PROSHARES TR		SHORT S&P 500 NE36,2110-36,211$1,373,483$0-$1,373,4832026-08-11
Q2 2026BRLN
BLACKROCK ETF TRUST II		ISHARES FLOATING26,2440-26,244$1,331,752$0-$1,331,7522026-08-11
Q2 2026ERX
DIREXION SHARES ETF TRUST DAILY		ENERGY BUL11,2920-11,292$1,163,189$0-$1,163,1892026-08-11
Q2 2026UTHY
RBB FD INC		US TREAS 30YR BD27,9890-27,989$1,144,288$0-$1,144,2882026-08-11
Q2 2026JNK
SPDR SERIES TRUST		STATE STREET SPD11,6980-11,698$1,119,733$0-$1,119,7332026-08-11
Q2 2026XHS
SPDR SERIES TRUST		STATE STREET SPD11,0180-11,018$1,103,232$0-$1,103,2322026-08-11
Q2 2026PSCI
INVESCO EXCH TRADED FD TR II		S&P SMLCP INDL7,0620-7,062$1,091,984$0-$1,091,9842026-08-11
Q2 2026XHLF
BONDBLOXX ETF TRUST		BLOOMBERG SIX MN21,2510-21,251$1,069,563$0-$1,069,5632026-08-11
Q2 2026VBIL
VANGUARD INSTL INDEX FD		0-3 MO TREAS BIL14,0570-14,057$1,063,412$0-$1,063,4122026-08-11
Q2 2026XOEF
ISHARES TR		S&P 500 EX S&P38,2680-38,268$1,009,127$0-$1,009,1272026-08-11
Q2 2026IBTQ
ISHARES TR		IBONDS DEC 203539,1770-39,177$991,319$0-$991,3192026-08-11
Q2 2026UTWO
RBB FD INC		US TREASY 2 YR20,4510-20,451$987,421$0-$987,4212026-08-11
Q2 2026DFAR
DIMENSIONAL ETF TRUST		US REAL ESTATE E41,3740-41,374$978,495$0-$978,4952026-08-11
Q2 2026INNOVATOR ETFS TRUST
CUSIP 45782C102		United StatesIBD 50 ETF28,7250-28,725$959,702$0-$959,7022026-08-11
Q2 2026STPZ
PIMCO ETF TR		1-5 US TIP IDX17,4560-17,456$944,485$0-$944,4852026-08-11
Q2 2026TIPZ
PIMCO ETF TR		BROAD US TIPS17,4340-17,434$926,443$0-$926,4432026-08-11
Q2 2026KBWB
INVESCO EXCH TRADED FD TR II		KBW BK ETF11,4900-11,490$909,089$0-$909,0892026-08-11
Q2 2026BSCX
INVESCO EXCH		TRD SLF IDX FD INVESCO BULLETSH42,3480-42,348$895,660$0-$895,6602026-08-11
Q2 2026DPST
DIREXION SHARES ETF TRUST DAILY		REGIONAL B9,1230-9,123$881,738$0-$881,7382026-08-11
Q2 2026SRLN
SSGA ACTIVE		ETF TR STATE STREET BLA21,9320-21,932$880,350$0-$880,3502026-08-11
Q2 2026VIOO
VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX7,5370-7,537$865,473$0-$865,4732026-08-11
Q2 2026TWM
PROSHARES TR		ULTRASHORT RUSSE27,6350-27,635$855,856$0-$855,8562026-08-11
Q2 2026DUHP
DIMENSIONAL ETF TRUST		US HIGH PROFITAB22,4630-22,463$825,740$0-$825,7402026-08-11
Q2 2026PEJ
INVESCO EXCHANGE TRADED FD T		LEISURE AND ENTE13,6520-13,652$791,543$0-$791,5432026-08-11
Q2 2026SPXL
DIREXION SHARES ETF TRUST DAILY		S&P 500 BU4,2180-4,218$779,866$0-$779,8662026-08-11
Q2 2026FREL
FIDELITY COVINGTON TRUST		MSCI RL EST ETF28,1720-28,172$758,109$0-$758,1092026-08-11
Q2 2026IBIG
ISHARES TR		IBONDS OCT 203028,5570-28,557$749,844$0-$749,8442026-08-11
Q2 2026USRT
ISHARES TR		CRE U S REIT ETF12,6170-12,617$746,800$0-$746,8002026-08-11
Q2 2026IBTJ
ISHARES TR		IBONDS 29 TRM TS34,0320-34,032$743,361$0-$743,3612026-08-11
Q2 2026CALF
PACER FDS TR		US SMALL CAP CAS16,5670-16,567$743,361$0-$743,3612026-08-11
Q2 2026NVDL
GRANITESHARES ETF TR 2X		LONG NVDA DAI10,2410-10,241$743,190$0-$743,1902026-08-11
Q2 2026JTEK
J P MORGAN EXCHANGE TRADED F		U S TECH LEADERS9,2250-9,225$733,756$0-$733,7562026-08-11

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