TRCT
MAGS icon

Tower Research Capital (TRC)’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Tower Research Capital (TRC)’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8K Sell
204
-109,995
-100% -$6.89M ﹤0.01% 3822
2025
Q4 		$7.27M Buy
+110,199
New +$7.28M 0.18% 106
2025
Q3 		– Sell
-127,645
Closed -$7.08M – 5454
2025
Q2 		$7.08M Buy
+127,645
New +$6.31M 0.19% 88
2025
Q1 		– Sell
-162,869
Closed -$8.86M – 5550
2024
Q4 		$8.86M Buy
162,869
+159,886
+5,360% +$8.21M 0.18% 85
2024
Q3 		$142K Buy
2,983
+2,883
+2,883% +$130K ﹤0.01% 1944
2024
Q2 		$4.51K Buy
+100
New +$4.09K ﹤0.01% 4774

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $126M AUM 16.18% 1-Year Est. Return