TRCT
CLOB

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
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 $795M AUM 52.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its VanEck AA-BB CLO ETF (CLOB) stake by 1,271% in Q1 2026, buying an estimated $1.69M and bringing the position to 36,168 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #370.

Tower Research Capital (TRC) first reported a position in CLOB in Q2 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold CLOB as of Q1 2026.

  • Tower Research Capital (TRC) held 36,168 shares of VanEck AA-BB CLO ETF worth $1.81M as of Q1 2026.
  • Tower Research Capital (TRC) bought 33,529 VanEck AA-BB CLO ETF shares in Q1 2026, an estimated $1.69M.
  • VanEck AA-BB CLO ETF made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #370 holding.
  • Tower Research Capital (TRC) first reported a position in VanEck AA-BB CLO ETF in Q2 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q1 2026.

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