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Tower Research Capital (TRC)’s ProShares Online Retail ETF ONLN Stock Holding History

Tower Research Capital (TRC)’s Portfolio ONLN Stock Details ONLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$313K Buy
5,745
+5,008
+680% +$285K 0.01% 1357
2026
Q1 		$39.2K Sell
737
-2,798
-79% -$159K ﹤0.01% 2960
2025
Q4 		$209K Buy
3,535
+820
+30% +$48.8K 0.01% 1408
2025
Q3 		$165K Sell
2,715
-6,857
-72% -$386K ﹤0.01% 1622
2025
Q2 		$486K Buy
9,572
+9,251
+2,882% +$422K 0.01% 1007
2025
Q1 		$13.9K Sell
321
-10,538
-97% -$493K ﹤0.01% 3321
2024
Q4 		$485K Buy
10,859
+3,397
+46% +$155K 0.01% 1082
2024
Q3 		$338K Sell
7,462
-4,219
-36% -$173K 0.01% 1157
2024
Q2 		$475K Sell
11,681
-4,071
-26% -$163K 0.01% 1388
2024
Q1 		$619K Buy
15,752
+1,781
+13% +$64.2K 0.01% 751
2023
Q4 		$504K Sell
13,971
-6,917
-33% -$222K 0.01% 1365
2023
Q3 		$646K Sell
20,888
-2,227
-10% -$74.4K 0.02% 734
2023
Q2 		$757K Sell
23,115
-12,353
-35% -$378K 0.03% 689
2023
Q1 		$1.12M Buy
35,468
+6,442
+22% +$209K 0.04% 385
2022
Q4 		$822K Buy
29,026
+7,132
+33% +$212K 0.03% 461
2022
Q3 		$653K Sell
21,894
-7,092
-24% -$248K 0.01% 935
2022
Q2 		$942K Buy
28,986
+21,743
+300% +$800K 0.02% 727
2022
Q1 		$332K Sell
7,243
-24,370
-77% -$1.18M ﹤0.01% 1417
2021
Q4 		$1.79M Buy
31,613
+7,555
+31% +$487K 0.03% 457
2021
Q3 		$1.58M Sell
24,058
-31,632
-57% -$2.31M 0.04% 329
2021
Q2 		$4.5M Buy
+55,690
New +$4.36M 0.12% 118

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its ProShares Online Retail ETF (ONLN) stake by 680% in Q2 2026, buying an estimated $285K and bringing the position to 5,745 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1357.

Tower Research Capital (TRC) first reported a position in ONLN in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.5M in Q2 2021. 33 funds tracked by Wall St. Rank hold ONLN as of Q2 2026.

  • Tower Research Capital (TRC) held 5,745 shares of ProShares Online Retail ETF worth $313K as of Q2 2026.
  • Tower Research Capital (TRC) bought 5,008 ProShares Online Retail ETF shares in Q2 2026, an estimated $285K.
  • ProShares Online Retail ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1357 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Online Retail ETF in Q2 2021 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s ProShares Online Retail ETF position peaked at $4.5M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q2 2026.

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