Tower Research Capital (TRC)’s VanEck CLO ETF CLOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.83M Buy
+34,704
New +$1.83M 0.05% 364
2025
Q2
Sell
-1
Closed -$53 5292
2025
Q1
$53 Buy
+1
New +$53 ﹤0.01% 5074

Other funds holding CLOI

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

Tower Research Capital (TRC) opened a new position in VanEck CLO ETF (CLOI) in Q1 2026: 34,704 shares worth $1.83M. The stake represents 0.05% of the portfolio and ranks #364 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in CLOI as recently as Q1 2025.

Tower Research Capital (TRC) first reported a position in CLOI in Q1 2025 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Tower Research Capital (TRC) held 34,704 shares of VanEck CLO ETF worth $1.83M as of Q1 2026.
  • VanEck CLO ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • VanEck CLO ETF made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #364 holding.
  • Tower Research Capital (TRC) first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 2 quarters since.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

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