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 Buy
18,289
+14,294
+358% +$612K 0.02% 642
2025
Q2 		$175K Sell
3,995
-453
-10% -$24.3K ﹤0.01% 1906
2025
Q1 		$250K Buy
4,448
+1,139
+34% +$65.1K 0.01% 1241
2024
Q4 		$211K Sell
3,309
-2,967
-47% -$194K ﹤0.01% 1685
2024
Q3 		$496K Buy
6,276
+2,654
+73% +$239K 0.01% 871
2024
Q2 		$385K Sell
3,622
-1,658
-31% -$177K 0.01% 1553
2024
Q1 		$518K Sell
5,280
-2,413
-31% -$292K 0.01% 846
2023
Q4 		$1.05M Buy
7,693
+7,195
+1,445% +$1.29M 0.01% 823
2023
Q3 		$99.6K Buy
498
+63
+14% +$11.3K ﹤0.01% 1981
2023
Q2 		$82.3K Buy
+435
New +$91.8K ﹤0.01% 2184
2023
Q1 		– Sell
-575
Closed -$111K – 5941
2022
Q4 		$111K Buy
575
+569
+9,483% +$119K ﹤0.01% 1752
2022
Q3 		$2K Sell
6
-3,013
-100% -$736K ﹤0.01% 5554
2022
Q2 		$874K Buy
3,019
+664
+28% +$161K 0.02% 786
2022
Q1 		$436K Sell
2,355
-4,988
-68% -$932K ﹤0.01% 1223
2021
Q4 		$1.4M Sell
7,343
-1,198
-14% -$234K 0.02% 537
2021
Q3 		$2M Buy
8,541
+7,815
+1,076% +$1.92M 0.05% 268
2021
Q2 		$195K Buy
726
+9
+1% +$2.51K 0.01% 1947
2021
Q1 		$249K Buy
717
+714
+23,800% +$313K ﹤0.01% 1824
2020
Q4 		$1K Sell
3
-538
-99% -$457K ﹤0.01% 4994
2020
Q3 		$655K Buy
541
+512
+1,766% +$621K 0.01% 1383
2020
Q2 		$42K Sell
29
-268
-90% -$508K ﹤0.01% 3180
2020
Q1 		$902K Buy
297
+285
+2,375% +$763K 0.05% 253
2019
Q4 		$27K Buy
12
+8
+200% +$20.2K ﹤0.01% 1733
2019
Q3 		$11K Sell
4
-233
-98% -$683K ﹤0.01% 2864
2019
Q2 		$730K Buy
237
+223
+1,593% +$742K 0.05% 352
2019
Q1 		$52K Buy
14
+10
+250% +$41.3K ﹤0.01% 1747
2018
Q4 		$24K Sell
4
-81
-95% -$374K ﹤0.01% 1785
2018
Q3 		$331K Sell
85
-38
-31% -$147K 0.02% 703
2018
Q2 		$543K Buy
123
+119
+2,975% +$517K 0.03% 604
2018
Q1 		$18K Sell
4
-528
-99% -$2.29M ﹤0.01% 2218
2017
Q4 		$2.49M Buy
532
+442
+491% +$2.3M 0.32% 55
2017
Q3 		$529K Sell
90
-203
-69% -$1.3M 0.04% 244
2017
Q2 		$1.99M Buy
293
+280
+2,154% +$2.11M 0.23% 71
2017
Q1 		$97K Sell
13
-95
-88% -$746K 0.01% 478
2016
Q4 		$939K Buy
+108
New +$1.17M 0.1% 214
2016
Q3 		– Sell
-45
Closed -$677K – 3868
2016
Q2 		$677K Buy
+45
New +$701K 0.06% 209
2016
Q1 		– Sell
-85
Closed -$1.4M – 4343
2015
Q4 		$1.4M Sell
85
-24
-22% -$404K 0.23% 65
2015
Q3 		$2.23M Buy
109
+103
+1,717% +$1.9M 0.22% 64
2015
Q2 		$115K Sell
6
-145
-96% -$2.7M 0.01% 690
2015
Q1 		$3M Buy
151
+63
+72% +$1.3M 0.37% 35
2014
Q4 		$1.79M Sell
88
-101
-53% -$2.38M 0.17% 73
2014
Q3 		$5.02M Buy
189
+38
+25% +$1.04M 0.56% 22
2014
Q2 		$4.29M Buy
+151
New +$4.71M 0.55% 17
2014
Q1 		– Sell
-176
Closed -$6.04M – 4588
2013
Q4 		$6.04M Buy
176
+90
+105% +$3.62M 1.01% 10
2013
Q3 		$4.1M Buy
86
+85
+8,500% +$4.04M 0.44% 37
2013
Q2 		$62K Buy
+1
New +$58.5K 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.