Tower Research Capital (TRC)’s Roundhill COIN WeeklyPay ETF COIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$1.99K	–	5696
2025 Q4	$1.99K	Buy	+100	New	+$3.12K	﹤0.01%	4603
2025 Q3	–	Sell	-39	Closed	-$2.09K	–	5748
2025 Q2	$2.09K	Buy	+39	New	+$1.42K	﹤0.01%	4703

Other funds holding COIW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Roundhill COIN WeeklyPay ETF (COIW) in Q1 2026, closing a stake of 100 shares — an estimated $1.99K sold.

Tower Research Capital (TRC) first reported a position in COIW in Q2 2025 and held it in 2 quarters. The position peaked at $2.09K in Q2 2025. 3 funds tracked by Wall St. Rank hold COIW as of Q1 2026.

Tower Research Capital (TRC) reported no remaining Roundhill COIN WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Roundhill COIN WeeklyPay ETF shares in Q1 2026, an estimated $1.99K.
Tower Research Capital (TRC) first reported a position in Roundhill COIN WeeklyPay ETF in Q2 2025 and held it in 2 quarters.
Tower Research Capital (TRC)'s Roundhill COIN WeeklyPay ETF position peaked at $2.09K in Q2 2025.
3 funds tracked by Wall St. Rank held Roundhill COIN WeeklyPay ETF as of Q1 2026.

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