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Tower Research Capital (TRC)’s United States Brent Oil Fund BNO Stock Holding History

Tower Research Capital (TRC)’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149K Buy
+2,864
New +$106K ﹤0.01% 1850
2025
Q3 		– Sell
-783
Closed -$22.9K – 5235
2025
Q2 		$22.9K Buy
+783
New +$22.1K ﹤0.01% 3601
2024
Q3 		– Sell
-200
Closed -$6.43K – 5718
2024
Q2 		$6.43K Sell
200
-633
-76% -$20K ﹤0.01% 4583
2024
Q1 		$26.6K Sell
833
-694
-45% -$20.4K ﹤0.01% 2752
2023
Q4 		$41.7K Buy
+1,527
New +$44.6K ﹤0.01% 3246
2023
Q3 		– Sell
-3,750
Closed -$95.5K – 5956
2023
Q2 		$95.5K Buy
3,750
+2,993
+395% +$78.2K ﹤0.01% 2051
2023
Q1 		$20K Sell
757
-1,693
-69% -$45.8K ﹤0.01% 3414
2022
Q4 		$69K Buy
+2,450
New +$70.8K ﹤0.01% 2121
2022
Q2 		– Sell
-7
Closed – – 6081
2022
Q1 		$0 Sell
7
-2
-22% -$53 ﹤0.01% 6097
2021
Q4 		$0 Sell
9
-1,201
-99% -$25.4K ﹤0.01% 6141
2021
Q3 		$25K Buy
1,210
+1,200
+12,000% +$22.8K ﹤0.01% 3511
2021
Q2 		$0 Sell
10
-3,200
-100% -$56.2K ﹤0.01% 5478
2021
Q1 		$51K Buy
3,210
+1,198
+60% +$18.4K ﹤0.01% 3103
2020
Q4 		$26K Buy
2,012
+1,712
+571% +$19.4K ﹤0.01% 3683
2020
Q3 		$3K Sell
300
-300
-50% -$3.37K ﹤0.01% 4480
2020
Q2 		$6K Sell
600
-600
-50% -$5.49K ﹤0.01% 4200
2020
Q1 		$9K Buy
1,200
+1,139
+1,867% +$18.5K ﹤0.01% 2062
2019
Q4 		$1K Buy
+61
New +$1.17K ﹤0.01% 3208
2017
Q3 		– Sell
-100
Closed -$1K – 3785
2017
Q2 		$1K Buy
+100
New +$1.36K ﹤0.01% 2459
2016
Q1 		– Sell
-913
Closed -$11K – 4136
2015
Q4 		$11K Buy
+913
New +$13.7K ﹤0.01% 1985
2014
Q1 		– Sell
-1,654
Closed -$74K – 4451
2013
Q4 		$74K Buy
+1,654
New +$71.2K 0.01% 1054

Other funds holding BNO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Tower Research Capital (TRC)'s BNO Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in United States Brent Oil Fund (BNO) in Q1 2026: 2,864 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #1850 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in BNO as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in BNO in Q4 2013 and has held it in 21 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • Tower Research Capital (TRC) held 2,864 shares of United States Brent Oil Fund worth $149K as of Q1 2026.
  • United States Brent Oil Fund was a new Tower Research Capital (TRC) position in Q1 2026.
  • United States Brent Oil Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1850 holding.
  • Tower Research Capital (TRC) first reported a position in United States Brent Oil Fund in Q4 2013 and has held it in 21 quarters since.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.