Tower Research Capital (TRC)’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,352	Closed	-$227K	–	6128
2024 Q2	$227K	Buy	+1,352	New	+$212K	﹤0.01%	1968
2023 Q4	–	Sell	-822	Closed	-$172K	–	6251
2023 Q3	$172K	Sell	822 -2,784	-77%	-$686K	0.01%	1538
2023 Q2	$1.2M	Buy	3,606 +715	+25%	+$242K	0.04%	408
2023 Q1	$924K	Sell	2,891 -1,130	-28%	-$370K	0.03%	490
2022 Q4	$1.3M	Buy	4,021 +3,810	+1,806%	+$1.28M	0.05%	287
2022 Q3	$127K	Buy	211 +148	+235%	+$99.6K	﹤0.01%	2360
2022 Q2	$57K	Buy	+63	New	+$51.7K	﹤0.01%	2767

Tower Research Capital (TRC)'s NRGD Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) in Q3 2024, closing a stake of 1,352 shares — an estimated $227K sold.

Tower Research Capital (TRC) first reported a position in NRGD in Q2 2022 and held it in 7 quarters. The position peaked at $1.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold NRGD as of Q3 2024.

Tower Research Capital (TRC) reported no remaining MicroSectors US Big Oil -3x Inverse Leveraged ETN position as of Q3 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,352 MicroSectors US Big Oil -3x Inverse Leveraged ETN shares in Q3 2024, an estimated $227K.
Tower Research Capital (TRC) first reported a position in MicroSectors US Big Oil -3x Inverse Leveraged ETN in Q2 2022 and held it in 7 quarters.
Tower Research Capital (TRC)'s MicroSectors US Big Oil -3x Inverse Leveraged ETN position peaked at $1.3M in Q4 2022.
0 funds tracked by Wall St. Rank held MicroSectors US Big Oil -3x Inverse Leveraged ETN as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.