Tower Research Capital (TRC)’s VanEck AA-BB CLO ETF CLOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Sell	27,414 -8,754	-24%	-$441K	0.03%	482
2026 Q1	$1.81M	Buy	36,168 +33,529	+1,271%	+$1.69M	0.05%	370
2025 Q4	$134K	Buy	+2,639	New	+$134K	﹤0.01%	1742
2025 Q3	–	Sell	-1,650	Closed	-$83.9K	–	5721
2025 Q2	$83.9K	Buy	+1,650	New	+$82.7K	﹤0.01%	2524

Other funds holding CLOB

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its VanEck AA-BB CLO ETF (CLOB) stake by 24% in Q2 2026, selling an estimated $441K and leaving 27,414 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #482.

Tower Research Capital (TRC) first reported a position in CLOB in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.81M in Q1 2026. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

Tower Research Capital (TRC) held 27,414 shares of VanEck AA-BB CLO ETF worth $1.38M as of Q2 2026.
Tower Research Capital (TRC) sold 8,754 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $441K.
VanEck AA-BB CLO ETF made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #482 holding.
Tower Research Capital (TRC) first reported a position in VanEck AA-BB CLO ETF in Q2 2025 and has held it in 4 quarters since.
Tower Research Capital (TRC)'s VanEck AA-BB CLO ETF position peaked at $1.81M in Q1 2026.
29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

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