Tower Research Capital (TRC)’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75	Closed	-$736	–	5735
2025 Q4	$736	Buy	+75	New	+$1.42K	﹤0.01%	4828

Other funds holding MSTW

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Roundhill MSTR WeeklyPay ETF (MSTW) in Q1 2026, closing a stake of 75 shares — an estimated $736 sold.

Tower Research Capital (TRC) first reported a position in MSTW in Q4 2025 and held it in 1 quarter. The position peaked at $736 in Q4 2025. 4 funds tracked by Wall St. Rank hold MSTW as of Q1 2026.

Tower Research Capital (TRC) reported no remaining Roundhill MSTR WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 75 Roundhill MSTR WeeklyPay ETF shares in Q1 2026, an estimated $736.
Tower Research Capital (TRC) first reported a position in Roundhill MSTR WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Tower Research Capital (TRC)'s Roundhill MSTR WeeklyPay ETF position peaked at $736 in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q1 2026.

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