TRCT
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Tower Research Capital (TRC)’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Tower Research Capital (TRC)’s Portfolio DFEN Stock Details DFEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45K Sell
23
-1,922
-99% -$154K ﹤0.01% 4655
2025
Q4 		$124K Sell
1,945
-46,558
-96% -$3.06M ﹤0.01% 1792
2025
Q3 		$3.33M Buy
48,503
+4,593
+10% +$267K 0.09% 187
2025
Q2 		$2.28M Buy
43,910
+9,883
+29% +$365K 0.06% 285
2025
Q1 		$1.04M Buy
+34,027
New +$1.06M 0.03% 480
2024
Q4 		– Sell
-3,036
Closed -$108K – 5744
2024
Q3 		$108K Buy
3,036
+1,554
+105% +$47.6K ﹤0.01% 2162
2024
Q2 		$38.3K Sell
1,482
-19,256
-93% -$513K ﹤0.01% 3298
2024
Q1 		$553K Sell
20,738
-8,724
-30% -$204K 0.01% 812
2023
Q4 		$722K Buy
+29,462
New +$562K 0.01% 1082
2023
Q3 		– Sell
-49,362
Closed -$1.03M – 5989
2023
Q2 		$1.03M Buy
49,362
+7,569
+18% +$149K 0.03% 504
2023
Q1 		$873K Buy
41,793
+7,862
+23% +$161K 0.03% 519
2022
Q4 		$675K Buy
33,931
+33,791
+24,136% +$599K 0.03% 548
2022
Q3 		$2K Sell
140
-81,406
-100% -$1.3M ﹤0.01% 5543
2022
Q2 		$1.26M Buy
+81,546
New +$1.46M 0.03% 566
2022
Q1 		– Sell
-62,181
Closed -$1.16M – 6155
2021
Q4 		$1.16M Buy
62,181
+44,123
+244% +$894K 0.02% 624
2021
Q3 		$371K Sell
18,058
-1,142
-6% -$25.1K 0.01% 1208
2021
Q2 		$470K Sell
19,200
-25,313
-57% -$594K 0.01% 1246
2021
Q1 		$953K Sell
44,513
-39,452
-47% -$712K 0.02% 812
2020
Q4 		$1.42M Sell
83,965
-36,885
-31% -$516K 0.04% 346
2020
Q3 		$1.26M Buy
120,850
+86,644
+253% +$1.02M 0.01% 763
2020
Q2 		$422K Buy
+34,206
New +$411K 0.02% 1168
2020
Q1 		– Sell
-12,067
Closed -$695K – 3196
2019
Q4 		$695K Buy
12,067
+9,626
+394% +$569K 0.06% 189
2019
Q3 		$146K Sell
2,441
-14,375
-85% -$801K 0.01% 1151
2019
Q2 		$894K Buy
16,816
+927
+6% +$45.2K 0.06% 291
2019
Q1 		$705K Sell
15,889
-7,472
-32% -$316K 0.04% 415
2018
Q4 		$693K Buy
23,361
+13,835
+145% +$600K 0.05% 342
2018
Q3 		$596K Buy
+9,526
New +$512K 0.04% 401
2018
Q2 		– Sell
-22,372
Closed -$1.11M – 3718
2018
Q1 		$1.11M Buy
+22,372
New +$1.14M 0.1% 167

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 99% in Q1 2026, selling an estimated $154K and leaving 23 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4655.

Tower Research Capital (TRC) first reported a position in DFEN in Q1 2018 and has held it in 28 quarters since. The position peaked at $3.33M in Q3 2025. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

  • Tower Research Capital (TRC) held 23 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $1.45K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,922 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $154K.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4655 holding.
  • Tower Research Capital (TRC) first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q1 2018 and has held it in 28 quarters since.
  • Tower Research Capital (TRC)'s Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $3.33M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

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