Tower Research Capital (TRC)’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$376 Buy
+8
New +$239 ﹤0.01% 4891
2024
Q3
Sell
-991
Closed -$496K 5901
2024
Q2
$496K Sell
991
-247
-20% -$139K 0.01% 1353
2024
Q1
$762K Sell
1,238
-622
-33% -$284K 0.02% 633
2023
Q4
$771K Sell
1,860
-573
-24% -$243K 0.01% 1039
2023
Q3
$1.22M Sell
2,433
-3,217
-57% -$1.45M 0.04% 459
2023
Q2
$1.92M Buy
5,650
+1,910
+51% +$680K 0.06% 242
2023
Q1
$1.5M Buy
3,740
+940
+34% +$417K 0.05% 275
2022
Q4
$1.38M Buy
+2,800
New +$1.5M 0.06% 272
2022
Q3
Sell
-411
Closed -$134K 6342
2022
Q2
$134K Sell
411
-104
-20% -$52.1K ﹤0.01% 2064
2022
Q1
$221K Buy
+515
New +$163K ﹤0.01% 1650
2021
Q3
Sell
-1,001
Closed -$174K 6038
2021
Q2
$174K Buy
+1,001
New +$155K ﹤0.01% 2023
2021
Q1
Sell
-1,649
Closed -$101K 5614
2020
Q4
$101K Buy
+1,649
New +$76.3K ﹤0.01% 2335

Other funds holding NRGU

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

Tower Research Capital (TRC) opened a new position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2026: 8 shares worth $376. The stake represents ﹤0.01% of the portfolio and ranks #4891 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in NRGU as recently as Q2 2024.

Tower Research Capital (TRC) first reported a position in NRGU in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.92M in Q2 2023. 8 funds tracked by Wall St. Rank hold NRGU as of Q1 2026.

  • Tower Research Capital (TRC) held 8 shares of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 worth $376 as of Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 was a new Tower Research Capital (TRC) position in Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4891 holding.
  • Tower Research Capital (TRC) first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q4 2020 and has held it in 12 quarters since.
  • Tower Research Capital (TRC)'s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $1.92M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2026.

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