Tower Research Capital (TRC)’s State Street SPDR Russell 1000 Low Volatility Focus ETF ONEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$168K	Sell	1,173 -60	-5%	-$8.39K	﹤0.01%	1824
2026 Q1	$165K	Sell	1,233 -367	-23%	-$50.7K	﹤0.01%	1762
2025 Q4	$213K	Buy	+1,600	New	+$213K	0.01%	1390
2025 Q3	–	Sell	-5,244	Closed	-$677K	–	5504
2025 Q2	$677K	Buy	5,244 +3,895	+289%	+$488K	0.02%	754
2025 Q1	$171K	Sell	1,349 -3,498	-72%	-$446K	0.01%	1459
2024 Q4	$608K	Buy	4,847 +3,108	+179%	+$405K	0.01%	929
2024 Q3	$226K	Sell	1,739 -1,278	-42%	-$159K	0.01%	1517
2024 Q2	$357K	Buy	3,017 +1,544	+105%	+$184K	0.01%	1616
2024 Q1	$183K	Buy	1,473 +181	+14%	+$21.2K	﹤0.01%	1463
2023 Q4	$148K	Buy	1,292 +1,232	+2,053%	+$132K	﹤0.01%	2330
2023 Q3	$6.29K	Sell	60 -830	-93%	-$90.4K	﹤0.01%	4622
2023 Q2	$96.6K	Sell	890 -23	-3%	-$2.41K	﹤0.01%	2038
2023 Q1	$96K	Sell	913 -126	-12%	-$13.4K	﹤0.01%	1915
2022 Q4	$107K	Sell	1,039 -4,320	-81%	-$438K	﹤0.01%	1780
2022 Q3	$493K	Sell	5,359 -278	-5%	-$28.3K	0.01%	1147
2022 Q2	$552K	Buy	5,637 +1,654	+42%	+$172K	0.01%	1079
2022 Q1	$437K	Sell	3,983 -362	-8%	-$39.1K	﹤0.01%	1220
2021 Q4	$496K	Buy	4,345 +1,773	+69%	+$194K	0.01%	1120
2021 Q3	$266K	Sell	2,572 -1,148	-31%	-$122K	0.01%	1533
2021 Q2	$387K	Buy	3,720 +242	+7%	+$25.2K	0.01%	1385
2021 Q1	$345K	Sell	3,478 -2,592	-43%	-$244K	0.01%	1550
2020 Q4	$545K	Sell	6,070 -7,994	-57%	-$679K	0.02%	927
2020 Q3	$1.09M	Sell	14,064 -388	-3%	-$30.1K	0.01%	908
2020 Q2	$1.06M	Sell	14,452 -1,320	-8%	-$92.3K	0.04%	493
2020 Q1	$982K	Buy	15,772 +10,518	+200%	+$830K	0.06%	231
2019 Q4	$453K	Sell	5,254 -2,308	-31%	-$193K	0.04%	293
2019 Q3	$617K	Buy	+7,562	New	+$608K	0.04%	494

Other funds holding ONEV

APF

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) stake by 4.9% in Q2 2026, selling an estimated $8.39K and leaving 1,173 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Tower Research Capital (TRC) first reported a position in ONEV in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q3 2020. 85 funds tracked by Wall St. Rank hold ONEV as of Q2 2026.

Tower Research Capital (TRC) held 1,173 shares of State Street SPDR Russell 1000 Low Volatility Focus ETF worth $168K as of Q2 2026.
Tower Research Capital (TRC) sold 60 State Street SPDR Russell 1000 Low Volatility Focus ETF shares in Q2 2026, an estimated $8.39K.
State Street SPDR Russell 1000 Low Volatility Focus ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1824 holding.
Tower Research Capital (TRC) first reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF in Q3 2019 and has held it in 27 quarters since.
Tower Research Capital (TRC)'s State Street SPDR Russell 1000 Low Volatility Focus ETF position peaked at $1.09M in Q3 2020.
85 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Low Volatility Focus ETF as of Q2 2026.

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