Tower Research Capital (TRC)’s Hoya Capital Housing ETF HOMZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,272	Closed	-$853K	–	6105
2022 Q3	$853K	Sell	28,272 -1,051	-4%	-$35.9K	0.01%	779
2022 Q2	$936K	Buy	29,323 +8,428	+40%	+$300K	0.02%	737
2022 Q1	$808K	Buy	20,895 +9,955	+91%	+$405K	0.01%	884
2021 Q4	$492K	Buy	10,940 +3,867	+55%	+$166K	0.01%	1129
2021 Q3	$281K	Sell	7,073 -3,355	-32%	-$138K	0.01%	1474
2021 Q2	$419K	Buy	+10,428	New	+$417K	0.01%	1330

Other funds holding HOMZ

Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

HCRE

Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tower Research Capital (TRC)'s HOMZ Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Hoya Capital Housing ETF (HOMZ) in Q4 2022, closing a stake of 28,272 shares — an estimated $853K sold.

Tower Research Capital (TRC) first reported a position in HOMZ in Q2 2021 and held it in 6 quarters. The position peaked at $936K in Q2 2022. 17 funds tracked by Wall St. Rank hold HOMZ as of Q4 2022.

Tower Research Capital (TRC) reported no remaining Hoya Capital Housing ETF position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 28,272 Hoya Capital Housing ETF shares in Q4 2022, an estimated $853K.
Tower Research Capital (TRC) first reported a position in Hoya Capital Housing ETF in Q2 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s Hoya Capital Housing ETF position peaked at $936K in Q2 2022.
17 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.