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

Tower Research Capital (TRC)’s Portfolio NRGU Stock Details NRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8
Closed -$376 – 5518
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q2 2026, closing a stake of 8 shares — an estimated $376 sold.

Tower Research Capital (TRC) first reported a position in NRGU in Q4 2020 and held it in 12 quarters. The position peaked at $1.92M in Q2 2023. 2 funds tracked by Wall St. Rank hold NRGU as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 8 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2026, an estimated $376.
  • 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 held it in 12 quarters.
  • 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.
  • 2 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q2 2026.

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