Tower Research Capital (TRC)’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,621	Closed	-$980K	–	5342
2025 Q4	$980K	Sell	20,621 -25,533	-55%	-$1.21M	0.02%	516
2025 Q3	$2.19M	Buy	+46,154	New	+$2.15M	0.06%	278
2025 Q2	–	Sell	-25	Closed	-$1.23K	–	5427
2025 Q1	$1.23K	Sell	25 -1,245	-98%	-$59.3K	﹤0.01%	4752
2024 Q4	$57.9K	Sell	1,270 -29,175	-96%	-$1.4M	﹤0.01%	2465
2024 Q3	$1.41M	Buy	30,445 +13,597	+81%	+$640K	0.04%	390
2024 Q2	$809K	Buy	+16,848	New	+$823K	0.01%	931
2024 Q1	–	Sell	-9,090	Closed	-$401K	–	6006
2023 Q4	$401K	Buy	+9,090	New	+$408K	0.01%	1549
2023 Q3	–	Sell	-44,624	Closed	-$1.91M	–	6093
2023 Q2	$1.91M	Sell	44,624 -33,100	-43%	-$1.42M	0.06%	243
2023 Q1	$3.4M	Buy	77,724 +45,917	+144%	+$2.08M	0.11%	120
2022 Q4	$1.48M	Sell	31,807 -52,049	-62%	-$2.43M	0.06%	238
2022 Q3	$3.3M	Buy	83,856 +35,630	+74%	+$1.46M	0.05%	279
2022 Q2	$1.84M	Buy	48,226 +48,131	+50,664%	+$2.04M	0.04%	405
2022 Q1	$4K	Sell	95 -18,402	-99%	-$678K	﹤0.01%	5213
2021 Q4	$557K	Buy	+18,497	New	+$569K	0.01%	1046
2021 Q3	–	Sell	-35,534	Closed	-$1.03M	–	5959
2021 Q2	$1.03M	Buy	35,534 +11,743	+49%	+$327K	0.03%	635
2021 Q1	$624K	Buy	+23,791	New	+$585K	0.01%	1059
2020 Q4	–	Sell	-29,616	Closed	-$473K	–	5278
2020 Q3	$473K	Sell	29,616 -17,011	-36%	-$321K	0.01%	1736
2020 Q2	$933K	Buy	46,627 +45,927	+6,561%	+$900K	0.04%	572
2020 Q1	$11K	Buy	+700	New	+$17.6K	﹤0.01%	1974
2019 Q4	–	Sell	-23,951	Closed	-$761K	–	3936
2019 Q3	$761K	Sell	23,951 -31,024	-56%	-$1.01M	0.05%	386
2019 Q2	$1.89M	Buy	+54,975	New	+$1.91M	0.13%	121
2018 Q4	–	Sell	-55,002	Closed	-$2.31M	–	4086
2018 Q3	$2.31M	Buy	55,002 +54,502	+10,900%	+$2.26M	0.17%	97
2018 Q2	$21K	Sell	500 -59,039	-99%	-$2.41M	﹤0.01%	2409
2018 Q1	$2.2M	Buy	59,539 +22,537	+61%	+$874K	0.19%	77
2017 Q4	$1.47M	Buy	+37,002	New	+$1.39M	0.19%	117
2017 Q2	–	Sell	-24,416	Closed	-$941K	–	3073
2017 Q1	$941K	Sell	24,416 -41,918	-63%	-$1.67M	0.09%	88
2016 Q4	$2.76M	Sell	66,334 -13,675	-17%	-$545K	0.3%	73
2016 Q3	$3.12M	Buy	80,009 +74,568	+1,370%	+$2.84M	0.31%	38
2016 Q2	$209K	Sell	5,441 -11,816	-68%	-$438K	0.02%	633
2016 Q1	$600K	Buy	+17,257	New	+$563K	0.09%	155
2015 Q4	–	Sell	-83,762	Closed	-$2.87M	–	4756
2015 Q3	$2.87M	Buy	83,762 +66,567	+387%	+$2.52M	0.28%	51
2015 Q2	$729K	Buy	+17,195	New	+$771K	0.06%	112
2014 Q4	–	Sell	-24,743	Closed	-$1.27M	–	4340
2014 Q3	$1.27M	Sell	24,743 -30,302	-55%	-$1.67M	0.14%	132
2014 Q2	$3.13M	Sell	55,045 -44,108	-44%	-$2.38M	0.4%	25
2014 Q1	$5.05M	Buy	99,153 +74,971	+310%	+$3.68M	0.65%	23
2013 Q4	$1.22M	Buy	24,182 +6,494	+37%	+$318K	0.2%	67
2013 Q3	$833K	Sell	17,688 -23,396	-57%	-$1.09M	0.09%	197
2013 Q2	$1.83M	Buy	+41,084	New	+$1.85M	0.15%	51

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of iShares US Energy ETF (IYE) in Q1 2026, closing a stake of 20,621 shares — an estimated $980K sold.

Tower Research Capital (TRC) first reported a position in IYE in Q2 2013 and held it in 38 quarters. The position peaked at $5.05M in Q1 2014. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

Tower Research Capital (TRC) reported no remaining iShares US Energy ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 20,621 iShares US Energy ETF shares in Q1 2026, an estimated $980K.
Tower Research Capital (TRC) first reported a position in iShares US Energy ETF in Q2 2013 and held it in 38 quarters.
Tower Research Capital (TRC)'s iShares US Energy ETF position peaked at $5.05M in Q1 2014.
332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

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