TRCT
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Tower Research Capital (TRC)’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Tower Research Capital (TRC)’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Buy
27,247
+8,290
+44% +$432K 0.04% 444
2025
Q4 		$906K Buy
18,957
+3,995
+27% +$192K 0.02% 544
2025
Q3 		$713K Buy
+14,962
New +$689K 0.02% 657
2025
Q2 		– Sell
-114,030
Closed -$4.47M – 5491
2025
Q1 		$4.47M Sell
114,030
-4,214
-4% -$171K 0.13% 119
2024
Q4 		$4.78M Buy
+118,244
New +$5.07M 0.09% 165
2024
Q2 		– Sell
-6
Closed -$239 – 5921
2024
Q1 		$239 Sell
6
-1,629
-100% -$59K ﹤0.01% 5578
2023
Q4 		$56.3K Sell
1,635
-10,269
-86% -$320K ﹤0.01% 3051
2023
Q3 		$362K Buy
11,904
+11,594
+3,740% +$366K 0.01% 1068
2023
Q2 		$9.74K Buy
310
+161
+108% +$4.57K ﹤0.01% 4224
2023
Q1 		$4K Sell
149
-48,758
-100% -$1.38M ﹤0.01% 5097
2022
Q4 		$1.29M Buy
48,907
+25,246
+107% +$662K 0.05% 288
2022
Q3 		$546K Sell
23,661
-173,856
-88% -$4.37M 0.01% 1076
2022
Q2 		$4.5M Buy
197,517
+91,619
+87% +$2.35M 0.1% 167
2022
Q1 		$3M Buy
+105,898
New +$2.88M 0.03% 462
2021
Q3 		– Sell
-41,378
Closed -$1.06M – 6053
2021
Q2 		$1.06M Buy
41,378
+16,648
+67% +$433K 0.03% 609
2021
Q1 		$620K Buy
+24,730
New +$569K 0.01% 1064

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Global X US Infrastructure Development ETF (PAVE) stake by 44% in Q1 2026, buying an estimated $432K and bringing the position to 27,247 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #444.

Tower Research Capital (TRC) first reported a position in PAVE in Q1 2021 and has held it in 16 quarters since. The position peaked at $4.78M in Q4 2024. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • Tower Research Capital (TRC) held 27,247 shares of Global X US Infrastructure Development ETF worth $1.38M as of Q1 2026.
  • Tower Research Capital (TRC) bought 8,290 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $432K.
  • Global X US Infrastructure Development ETF made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #444 holding.
  • Tower Research Capital (TRC) first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s Global X US Infrastructure Development ETF position peaked at $4.78M in Q4 2024.
  • 732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

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