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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
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 $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its ProShares Online Retail ETF (ONLN) stake by 79% in Q1 2026, selling an estimated $159K and leaving 737 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Tower Research Capital (TRC) first reported a position in ONLN in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.5M in Q2 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

  • Tower Research Capital (TRC) held 737 shares of ProShares Online Retail ETF worth $39.2K as of Q1 2026.
  • Tower Research Capital (TRC) sold 2,798 ProShares Online Retail ETF shares in Q1 2026, an estimated $159K.
  • ProShares Online Retail ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2960 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Online Retail ETF in Q2 2021 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s ProShares Online Retail ETF position peaked at $4.5M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

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