Tower Research Capital (TRC)’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,041	Closed	-$497K	–	6229
2022 Q3	$497K	Buy	6,041 +2,367	+64%	+$214K	0.01%	1140
2022 Q2	$316K	Sell	3,674 -1,617	-31%	-$151K	0.01%	1442
2022 Q1	$531K	Buy	5,291 +1,485	+39%	+$148K	0.01%	1113
2021 Q4	$405K	Sell	3,806 -626	-14%	-$65K	0.01%	1256
2021 Q3	$435K	Sell	4,432 -1,766	-28%	-$177K	0.01%	1094
2021 Q2	$613K	Buy	+6,198	New	+$606K	0.02%	1011

Other funds holding ONEO

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Tower Research Capital (TRC)'s ONEO Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) in Q4 2022, closing a stake of 6,041 shares — an estimated $497K sold.

Tower Research Capital (TRC) first reported a position in ONEO in Q2 2021 and held it in 6 quarters. The position peaked at $613K in Q2 2021. 12 funds tracked by Wall St. Rank hold ONEO as of Q4 2022.

Tower Research Capital (TRC) reported no remaining State Street SPDR Russell 1000 Momentum Focus ETF position as of Q4 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 6,041 State Street SPDR Russell 1000 Momentum Focus ETF shares in Q4 2022, an estimated $497K.
Tower Research Capital (TRC) first reported a position in State Street SPDR Russell 1000 Momentum Focus ETF in Q2 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s State Street SPDR Russell 1000 Momentum Focus ETF position peaked at $613K in Q2 2021.
12 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Momentum Focus ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.