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

Tower Research Capital (TRC)’s Portfolio LRNZ Stock Details LRNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Sell
3,093
-1,711
-36% -$88.4K ﹤0.01% 1694
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

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s LRNZ Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its TrueShares Technology AI & Deep Learning ETF (LRNZ) stake by 36% in Q2 2026, selling an estimated $88.4K and leaving 3,093 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Tower Research Capital (TRC) first reported a position in LRNZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.12M in Q1 2022. 29 funds tracked by Wall St. Rank hold LRNZ as of Q2 2026.

  • Tower Research Capital (TRC) held 3,093 shares of TrueShares Technology AI & Deep Learning ETF worth $200K as of Q2 2026.
  • Tower Research Capital (TRC) sold 1,711 TrueShares Technology AI & Deep Learning ETF shares in Q2 2026, an estimated $88.4K.
  • TrueShares Technology AI & Deep Learning ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1694 holding.
  • Tower Research Capital (TRC) first reported a position in TrueShares Technology AI & Deep Learning ETF in Q3 2020 and has held it in 23 quarters since.
  • Tower Research Capital (TRC)'s TrueShares Technology AI & Deep Learning ETF position peaked at $1.12M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.