TRCT
MVV icon

Tower Research Capital (TRC)’s ProShares Ultra MidCap400 MVV Stock Holding History

Tower Research Capital (TRC)’s Portfolio MVV Stock Details MVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,214
Closed -$159K – 5508
2026
Q1 		$159K Buy
2,214
+1,688
+321% +$129K ﹤0.01% 1807
2025
Q4 		$36.7K Sell
526
-4,601
-90% -$317K ﹤0.01% 2663
2025
Q3 		$354K Buy
5,127
+2,344
+84% +$158K 0.01% 1075
2025
Q2 		$177K Sell
2,783
-4,956
-64% -$285K ﹤0.01% 1895
2025
Q1 		$452K Buy
7,739
+6,184
+398% +$414K 0.01% 890
2024
Q4 		$106K Sell
1,555
-2,042
-57% -$148K ﹤0.01% 2119
2024
Q3 		$249K Buy
3,597
+944
+36% +$61.5K 0.01% 1417
2024
Q2 		$165K Buy
2,653
+1,241
+88% +$78.4K ﹤0.01% 2218
2024
Q1 		$96.5K Buy
1,412
+1,411
+141,100% +$84.3K ﹤0.01% 1842
2023
Q4 		$58 Sell
1
-2,493
-100% -$122K ﹤0.01% 5759
2023
Q3 		$119K Sell
2,494
-3,644
-59% -$193K ﹤0.01% 1851
2023
Q2 		$328K Buy
6,138
+1,939
+46% +$94.5K 0.01% 1242
2023
Q1 		$210K Buy
4,199
+3,982
+1,835% +$208K 0.01% 1339
2022
Q4 		$10K Sell
217
-7,680
-97% -$370K ﹤0.01% 4036
2022
Q3 		$318K Sell
7,897
-5,216
-40% -$257K 0.01% 1504
2022
Q2 		$571K Buy
13,113
+1,749
+15% +$92.1K 0.01% 1062
2022
Q1 		$713K Buy
11,364
+10,551
+1,298% +$654K 0.01% 946
2021
Q4 		$57K Sell
813
-22,134
-96% -$1.51M ﹤0.01% 2665
2021
Q3 		$1.41M Buy
22,947
+2,106
+10% +$135K 0.04% 369
2021
Q2 		$1.34M Buy
20,841
+20,520
+6,393% +$1.33M 0.03% 473
2021
Q1 		$19K Sell
321
-7,964
-96% -$445K ﹤0.01% 3919
2020
Q4 		$395K Sell
8,285
-41,104
-83% -$1.66M 0.01% 1179
2020
Q3 		$1.54M Buy
49,389
+38,810
+367% +$1.23M 0.02% 587
2020
Q2 		$305K Buy
10,579
+1,004
+10% +$25.8K 0.01% 1426
2020
Q1 		$190K Sell
9,575
-3,484
-27% -$129K 0.01% 774
2019
Q4 		$589K Buy
13,059
+5,383
+70% +$225K 0.05% 221
2019
Q3 		$307K Buy
+7,676
New +$304K 0.02% 804
2019
Q2 		– Sell
-16,310
Closed -$637K – 4065
2019
Q1 		$637K Buy
+16,310
New +$608K 0.04% 468
2018
Q3 		– Sell
-41,656
Closed -$1.78M – 4075
2018
Q2 		$1.78M Sell
41,656
-14,000
-25% -$586K 0.1% 189
2018
Q1 		$2.21M Buy
55,656
+48,540
+682% +$2.01M 0.19% 75
2017
Q4 		$292K Buy
7,116
+1,824
+34% +$71.1K 0.04% 443
2017
Q3 		$194K Buy
5,292
+4,392
+488% +$152K 0.02% 795
2017
Q2 		$31K Buy
+900
New +$30.6K ﹤0.01% 991
2016
Q1 		– Sell
-1,065
Closed -$24K – 4637
2015
Q4 		$24K Sell
1,065
-47,457
-98% -$1.12M ﹤0.01% 1106
2015
Q3 		$1.05M Buy
48,522
+36,378
+300% +$895K 0.1% 111
2015
Q2 		$319K Buy
+12,144
New +$329K 0.03% 222
2015
Q1 		– Sell
-6,447
Closed -$158K – 4734
2014
Q4 		$158K Sell
6,447
-359,787
-98% -$8.28M 0.02% 391
2014
Q3 		$8.02M Buy
+366,234
New +$8.49M 0.9% 13
2014
Q1 		– Sell
-43,530
Closed -$921K – 4751
2013
Q4 		$921K Sell
43,530
-191,184
-81% -$3.75M 0.15% 94
2013
Q3 		$4.26M Buy
234,714
+216,390
+1,181% +$3.8M 0.46% 33
2013
Q2 		$290K Buy
+18,324
New +$292K 0.02% 178

Other funds holding MVV

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of ProShares Ultra MidCap400 (MVV) in Q2 2026, closing a stake of 2,214 shares — an estimated $159K sold.

Tower Research Capital (TRC) first reported a position in MVV in Q2 2013 and held it in 41 quarters. The position peaked at $8.02M in Q3 2014. 21 funds tracked by Wall St. Rank hold MVV as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining ProShares Ultra MidCap400 position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,214 ProShares Ultra MidCap400 shares in Q2 2026, an estimated $159K.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra MidCap400 in Q2 2013 and held it in 41 quarters.
  • Tower Research Capital (TRC)'s ProShares Ultra MidCap400 position peaked at $8.02M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q2 2026.

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