TRCT
FAZ

Tower Research Capital (TRC)’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Tower Research Capital (TRC)’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.5K Sell
483
-9,976
-95% -$446K ﹤0.01% 3327
2025
Q4 		$402K Sell
10,459
-7,830
-43% -$329K 0.01% 954
2025
Q3 		$740K Sell
18,289
-21,658
-54% -$876K 0.02% 642
2025
Q2 		$175K Sell
39,947
-4,533
-10% -$19.9K ﹤0.01% 1906
2025
Q1 		$250K Buy
44,480
+11,388
+34% +$64.1K 0.01% 1241
2024
Q4 		$211K Sell
33,092
-29,669
-47% -$189K ﹤0.01% 1685
2024
Q3 		$496K Buy
62,761
+26,540
+73% +$210K 0.01% 871
2024
Q2 		$385K Sell
36,221
-16,574
-31% -$176K 0.01% 1553
2024
Q1 		$518K Sell
52,795
-24,139
-31% -$237K 0.01% 846
2023
Q4 		$1.05M Buy
76,934
+71,952
+1,444% +$984K 0.01% 823
2023
Q3 		$99.6K Buy
4,982
+634
+15% +$12.7K ﹤0.01% 1981
2023
Q2 		$82.3K Buy
+4,348
New +$82.3K ﹤0.01% 2184
2023
Q1 		– Sell
-5,745
Closed -$111K – 5941
2022
Q4 		$111K Buy
5,745
+5,688
+9,979% +$110K ﹤0.01% 1752
2022
Q3 		$2K Sell
57
-30,135
-100% -$1.06M ﹤0.01% 5554
2022
Q2 		$874K Buy
30,192
+6,642
+28% +$192K 0.02% 786
2022
Q1 		$436K Sell
23,550
-49,880
-68% -$923K ﹤0.01% 1223
2021
Q4 		$1.4M Sell
73,430
-11,976
-14% -$228K 0.02% 537
2021
Q3 		$2M Buy
85,406
+78,151
+1,077% +$1.83M 0.05% 268
2021
Q2 		$195K Buy
7,255
+86
+1% +$2.31K 0.01% 1947
2021
Q1 		$249K Buy
7,169
+6,969
+3,485% +$242K ﹤0.01% 1824
2020
Q4 		$1K Sell
200
-43,051
-100% -$215K ﹤0.01% 4994
2020
Q3 		$655K Buy
43,251
+40,899
+1,739% +$619K 0.01% 1383
2020
Q2 		$42K Sell
2,352
-21,391
-90% -$382K ﹤0.01% 3180
2020
Q1 		$902K Buy
23,743
+22,748
+2,286% +$864K 0.05% 253
2019
Q4 		$27K Buy
995
+691
+227% +$18.8K ﹤0.01% 1733
2019
Q3 		$11K Sell
304
-18,646
-98% -$675K ﹤0.01% 2864
2019
Q2 		$730K Buy
18,950
+13,451
+245% +$518K 0.05% 352
2019
Q1 		$52K Buy
5,499
+3,739
+212% +$35.4K ﹤0.01% 1747
2018
Q4 		$24K Sell
1,760
-32,291
-95% -$440K ﹤0.01% 1785
2018
Q3 		$331K Sell
34,051
-14,961
-31% -$145K 0.02% 703
2018
Q2 		$543K Buy
49,012
+47,412
+2,963% +$525K 0.03% 604
2018
Q1 		$18K Sell
1,600
-211,375
-99% -$2.38M ﹤0.01% 2218
2017
Q4 		$2.49M Buy
212,975
+177,009
+492% +$2.07M 0.32% 55
2017
Q3 		$529K Sell
35,966
-81,273
-69% -$1.2M 0.04% 244
2017
Q2 		$1.99M Buy
117,239
+112,217
+2,235% +$1.9M 0.23% 71
2017
Q1 		$97K Sell
5,022
-38,226
-88% -$738K 0.01% 478
2016
Q4 		$939K Buy
+43,248
New +$939K 0.1% 214
2016
Q3 		– Sell
-17,940
Closed -$677K – 3868
2016
Q2 		$677K Buy
+17,940
New +$677K 0.06% 209
2016
Q1 		– Sell
-34,075
Closed -$1.4M – 4343
2015
Q4 		$1.4M Sell
34,075
-139,586
-80% -$5.75M 0.23% 65
2015
Q3 		$2.23M Buy
173,661
+163,747
+1,652% +$2.11M 0.22% 64
2015
Q2 		$115K Sell
9,914
-231,985
-96% -$2.69M 0.01% 690
2015
Q1 		$3M Buy
241,899
+100,735
+71% +$1.25M 0.37% 35
2014
Q4 		$1.79M Sell
141,164
-160,546
-53% -$2.03M 0.17% 73
2014
Q3 		$5.02M Buy
301,710
+59,982
+25% +$998K 0.56% 22
2014
Q2 		$4.29M Buy
+241,728
New +$4.29M 0.55% 17
2014
Q1 		– Sell
-280,919
Closed -$6.04M – 4588
2013
Q4 		$6.04M Buy
280,919
+142,880
+104% +$3.07M 1.01% 10
2013
Q3 		$4.1M Buy
138,039
+136,194
+7,382% +$4.05M 0.44% 37
2013
Q2 		$62K Buy
+1,845
New +$62K 0.01% 781

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Direxion Daily Financial Bear 3x ETF (FAZ) stake by 95% in Q1 2026, selling an estimated $446K and leaving 483 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

Tower Research Capital (TRC) first reported a position in FAZ in Q2 2013 and has held it in 48 quarters since. The position peaked at $6.04M in Q4 2013. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • Tower Research Capital (TRC) held 483 shares of Direxion Daily Financial Bear 3x ETF worth $24.5K as of Q1 2026.
  • Tower Research Capital (TRC) sold 9,976 Direxion Daily Financial Bear 3x ETF shares in Q1 2026, an estimated $446K.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3327 holding.
  • Tower Research Capital (TRC) first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Direxion Daily Financial Bear 3x ETF position peaked at $6.04M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

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