Tower Research Capital (TRC)’s Roundhill NFLX WeeklyPay ETF NFLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$42	–	5763
2025 Q3	$42	Buy	+1	New	+$46	﹤0.01%	5156

Other funds holding NFLW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s NFLW Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of Roundhill NFLX WeeklyPay ETF (NFLW) in Q4 2025, closing a stake of 1 share — an estimated $42 sold.

Tower Research Capital (TRC) first reported a position in NFLW in Q3 2025 and held it in 1 quarter. The position peaked at $42 in Q3 2025. 5 funds tracked by Wall St. Rank hold NFLW as of Q4 2025.

Tower Research Capital (TRC) reported no remaining Roundhill NFLX WeeklyPay ETF position as of Q4 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Roundhill NFLX WeeklyPay ETF share in Q4 2025, an estimated $42.
Tower Research Capital (TRC) first reported a position in Roundhill NFLX WeeklyPay ETF in Q3 2025 and held it in 1 quarter.
Tower Research Capital (TRC)'s Roundhill NFLX WeeklyPay ETF position peaked at $42 in Q3 2025.
5 funds tracked by Wall St. Rank held Roundhill NFLX WeeklyPay ETF as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.