TRCT
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Tower Research Capital (TRC)’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Tower Research Capital (TRC)’s Portfolio ERY Stock Details ERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Buy
88,968
+60,998
+218% +$710K 0.03% 557
2026
Q1 		$288K Sell
27,970
-2,263
-7% -$31.7K 0.01% 1333
2025
Q4 		$601K Buy
30,233
+3,115
+11% +$63.6K 0.01% 737
2025
Q3 		$549K Sell
27,118
-11,803
-30% -$253K 0.02% 799
2025
Q2 		$885K Buy
38,921
+37,721
+3,143% +$916K 0.02% 601
2025
Q1 		$24.7K Sell
1,200
-34,583
-97% -$788K ﹤0.01% 2776
2024
Q4 		$903K Buy
35,783
+20,010
+127% +$457K 0.02% 677
2024
Q3 		$384K Sell
15,773
-31,174
-66% -$748K 0.01% 1056
2024
Q2 		$1.08M Buy
46,947
+46,847
+46,847% +$1.05M 0.02% 727
2024
Q1 		$2.17K Sell
100
-311
-76% -$8.33K ﹤0.01% 5100
2023
Q4 		$11.5K Sell
411
-5,956
-94% -$163K ﹤0.01% 4130
2023
Q3 		$156K Buy
6,367
+6,246
+5,162% +$167K ﹤0.01% 1621
2023
Q2 		$3.74K Sell
121
-4,111
-97% -$129K ﹤0.01% 5028
2023
Q1 		$130K Buy
4,232
+2,620
+163% +$79K ﹤0.01% 1635
2022
Q4 		$47K Sell
1,612
-23,994
-94% -$738K ﹤0.01% 2392
2022
Q3 		$1.19M Buy
25,606
+977
+4% +$44.3K 0.02% 627
2022
Q2 		$1.29M Buy
+24,629
New +$1.14M 0.03% 560
2022
Q1 		– Sell
-213
Closed -$23K – 6198
2021
Q4 		$23K Sell
213
-1,469
-87% -$165K ﹤0.01% 3505
2021
Q3 		$229K Buy
+1,682
New +$269K 0.01% 1689
2021
Q2 		– Sell
-10,895
Closed -$2.01M – 5557
2021
Q1 		$2.01M Buy
10,895
+6,284
+136% +$1.43M 0.03% 477
2020
Q4 		$1.59M Buy
4,611
+1,214
+36% +$617K 0.05% 302
2020
Q3 		$2.37M Buy
+3,397
New +$1.83M 0.03% 294
2020
Q2 		– Sell
-145
Closed -$169K – 4794
2020
Q1 		$169K Sell
145
-499
-77% -$450K 0.01% 818
2019
Q4 		$253K Sell
644
-1,415
-69% -$660K 0.02% 492
2019
Q3 		$992K Buy
2,059
+2,040
+10,737% +$981K 0.07% 290
2019
Q2 		$8K Sell
19
-2,141
-99% -$931K ﹤0.01% 2685
2019
Q1 		$856K Buy
2,160
+1,536
+246% +$693K 0.05% 344
2018
Q4 		$405K Sell
624
-574
-48% -$267K 0.03% 479
2018
Q3 		$387K Buy
1,198
+500
+72% +$171K 0.03% 625
2018
Q2 		$231K Sell
698
-575
-45% -$214K 0.01% 1017
2018
Q1 		$645K Sell
1,273
-898
-41% -$420K 0.06% 349
2017
Q4 		$976K Buy
2,171
+2,167
+54,175% +$1.16M 0.13% 168
2017
Q3 		$2K Buy
+4
New +$2.66K ﹤0.01% 3553
2017
Q2 		– Sell
-8
Closed -$5K – 2898
2017
Q1 		$5K Sell
8
-6,302
-100% -$3.36M ﹤0.01% 2184
2016
Q4 		$3.01M Buy
+6,310
New +$3.58M 0.33% 63
2016
Q2 		– Sell
-2
Closed -$2K – 4552
2016
Q1 		$2K Sell
2
-1,091
-100% -$1.64M ﹤0.01% 3356
2015
Q4 		$1.6M Sell
1,093
-64
-6% -$79.8K 0.26% 54
2015
Q3 		$1.9M Sell
1,157
-1,983
-63% -$2.74M 0.18% 74
2015
Q2 		$3.28M Buy
3,140
+2,792
+802% +$2.57M 0.29% 38
2015
Q1 		$352K Sell
348
-2,506
-88% -$2.67M 0.04% 220
2014
Q4 		$3M Buy
2,854
+2,536
+797% +$2.53M 0.29% 55
2014
Q3 		$259K Buy
318
+236
+288% +$163K 0.03% 435
2014
Q2 		$52K Buy
+82
New +$63.7K 0.01% 1265
2013
Q4 		– Sell
-490
Closed -$624K – 4569
2013
Q3 		$624K Sell
490
-844
-63% -$1.13M 0.07% 264
2013
Q2 		$2.11M Buy
+1,334
New +$2.12M 0.17% 44

Other funds holding ERY

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Direxion Daily Energy Bear 2X ETF (ERY) stake by 218% in Q2 2026, buying an estimated $710K and bringing the position to 88,968 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #557.

Tower Research Capital (TRC) first reported a position in ERY in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.28M in Q2 2015. 10 funds tracked by Wall St. Rank hold ERY as of Q2 2026.

  • Tower Research Capital (TRC) held 88,968 shares of Direxion Daily Energy Bear 2X ETF worth $1.16M as of Q2 2026.
  • Tower Research Capital (TRC) bought 60,998 Direxion Daily Energy Bear 2X ETF shares in Q2 2026, an estimated $710K.
  • Direxion Daily Energy Bear 2X ETF made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #557 holding.
  • Tower Research Capital (TRC) first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and has held it in 45 quarters since.
  • Tower Research Capital (TRC)'s Direxion Daily Energy Bear 2X ETF position peaked at $3.28M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2026.

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