Tower Research Capital (TRC)’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$192K Buy
4,804
+223
+5% +$9.7K 0.01% 1650
2025
Q4
$218K Sell
4,581
-1,848
-29% -$89.5K 0.01% 1378
2025
Q3
$293K Buy
6,429
+4,492
+232% +$198K 0.01% 1202
2025
Q2
$86.6K Sell
1,937
-14,820
-88% -$575K ﹤0.01% 2497
2025
Q1
$576K Buy
16,757
+11,844
+241% +$473K 0.02% 755
2024
Q4
$191K Sell
4,913
-15,184
-76% -$610K ﹤0.01% 1756
2024
Q3
$756K Buy
20,097
+2,110
+12% +$79K 0.02% 659
2024
Q2
$711K Buy
17,987
+5,935
+49% +$223K 0.01% 1033
2024
Q1
$471K Buy
12,052
+2,775
+30% +$108K 0.01% 902
2023
Q4
$354K Sell
9,277
-12,656
-58% -$407K ﹤0.01% 1654
2023
Q3
$653K Buy
+21,933
New +$682K 0.02% 730
2023
Q2
Sell
-20,286
Closed -$563K 6235
2023
Q1
$563K Sell
20,286
-9,167
-31% -$237K 0.02% 757
2022
Q4
$673K Buy
29,453
+3,441
+13% +$84.4K 0.03% 551
2022
Q3
$686K Buy
26,012
+7,944
+44% +$236K 0.01% 901
2022
Q2
$487K Sell
18,068
-10,892
-38% -$328K 0.01% 1150
2022
Q1
$1.12M Buy
28,960
+20,407
+239% +$780K 0.01% 745
2021
Q4
$403K Sell
8,553
-6,389
-43% -$314K 0.01% 1260
2021
Q3
$685K Buy
14,942
+9,480
+174% +$444K 0.02% 764
2021
Q2
$250K Buy
5,462
+165
+3% +$6.98K 0.01% 1755
2021
Q1
$215K Sell
5,297
-675
-11% -$31.5K ﹤0.01% 1947
2020
Q4
$284K Sell
5,972
-1,553
-21% -$67K 0.01% 1436
2020
Q3
$296K Buy
+7,525
New +$275K ﹤0.01% 2203

Other funds holding LRNZ

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

Tower Research Capital (TRC) increased its TrueShares Technology AI & Deep Learning ETF (LRNZ) stake by 4.9% in Q1 2026, buying an estimated $9.7K and bringing the position to 4,804 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #1650.

Tower Research Capital (TRC) first reported a position in LRNZ in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.12M in Q1 2022. 25 funds tracked by Wall St. Rank hold LRNZ as of Q1 2026.

  • Tower Research Capital (TRC) held 4,804 shares of TrueShares Technology AI & Deep Learning ETF worth $192K as of Q1 2026.
  • Tower Research Capital (TRC) bought 223 TrueShares Technology AI & Deep Learning ETF shares in Q1 2026, an estimated $9.7K.
  • TrueShares Technology AI & Deep Learning ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1650 holding.
  • Tower Research Capital (TRC) first reported a position in TrueShares Technology AI & Deep Learning ETF in Q3 2020 and has held it in 22 quarters since.
  • Tower Research Capital (TRC)'s TrueShares Technology AI & Deep Learning ETF position peaked at $1.12M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q1 2026.

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