Tower Research Capital (TRC)’s Renaissance IPO ETF IPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$83.3K Buy
+1,989
New +$88.9K ﹤0.01% 2335
2025
Q4
Sell
-22,127
Closed -$1.1M 5372
2025
Q3
$1.1M Buy
22,127
+21,831
+7,375% +$1.06M 0.03% 481
2025
Q2
$13.3K Sell
296
-29,639
-99% -$1.21M ﹤0.01% 3866
2025
Q1
$1.12M Buy
29,935
+15,103
+102% +$653K 0.03% 460
2024
Q4
$646K Buy
+14,832
New +$666K 0.01% 895
2024
Q3
Sell
-17,347
Closed -$699K 5846
2024
Q2
$699K Buy
17,347
+17,247
+17,247% +$676K 0.01% 1049
2024
Q1
$4.15K Sell
100
-17,892
-99% -$671K ﹤0.01% 4725
2023
Q4
$678K Buy
17,992
+4,887
+37% +$162K 0.01% 1136
2023
Q3
$419K Sell
13,105
-346
-3% -$11.5K 0.01% 970
2023
Q2
$440K Sell
13,451
-15,479
-54% -$459K 0.01% 1058
2023
Q1
$847K Buy
28,930
+14,022
+94% +$389K 0.03% 533
2022
Q4
$368K Sell
14,908
-38,287
-72% -$1.03M 0.02% 892
2022
Q3
$1.51M Buy
53,195
+46,551
+701% +$1.51M 0.02% 528
2022
Q2
$200K Sell
6,644
-6,790
-51% -$229K ﹤0.01% 1774
2022
Q1
$592K Sell
13,434
-61,045
-82% -$2.78M 0.01% 1058
2021
Q4
$4.31M Buy
74,479
+21,080
+39% +$1.34M 0.07% 221
2021
Q3
$3.43M Buy
53,399
+12,588
+31% +$820K 0.09% 155
2021
Q2
$2.7M Buy
40,811
+1,951
+5% +$121K 0.07% 218
2021
Q1
$2.42M Buy
38,860
+38,463
+9,688% +$2.6M 0.04% 413
2020
Q4
$26K Buy
+397
New +$23.4K ﹤0.01% 3691
2016
Q4
Sell
-1
Closed 4100
2016
Q3
$0 Buy
+1
New +$20 ﹤0.01% 4022

Other funds holding IPO

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

Tower Research Capital (TRC) opened a new position in Renaissance IPO ETF (IPO) in Q1 2026: 1,989 shares worth $83.3K. The stake represents ﹤0.01% of the portfolio and ranks #2335 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in IPO as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in IPO in Q3 2016 and has held it in 21 quarters since. The position peaked at $4.31M in Q4 2021. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

  • Tower Research Capital (TRC) held 1,989 shares of Renaissance IPO ETF worth $83.3K as of Q1 2026.
  • Renaissance IPO ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • Renaissance IPO ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2335 holding.
  • Tower Research Capital (TRC) first reported a position in Renaissance IPO ETF in Q3 2016 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s Renaissance IPO ETF position peaked at $4.31M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

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