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

Tower Research Capital (TRC)’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-34,704
Closed -$1.83M – 5264
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of VanEck CLO ETF (CLOI) in Q2 2026, closing a stake of 34,704 shares — an estimated $1.83M sold.

Tower Research Capital (TRC) first reported a position in CLOI in Q1 2025 and held it in 2 quarters. The position peaked at $1.83M in Q1 2026. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining VanEck CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 34,704 VanEck CLO ETF shares in Q2 2026, an estimated $1.83M.
  • Tower Research Capital (TRC) first reported a position in VanEck CLO ETF in Q1 2025 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s VanEck CLO ETF position peaked at $1.83M in Q1 2026.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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