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
Q2 		$118 Sell
2
-27,245
-100% -$1.53M ﹤0.01% 5125
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 $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Global X US Infrastructure Development ETF (PAVE) stake by 100% in Q2 2026, selling an estimated $1.53M and leaving 2 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #5125.

Tower Research Capital (TRC) first reported a position in PAVE in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.78M in Q4 2024. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Tower Research Capital (TRC) held 2 shares of Global X US Infrastructure Development ETF worth $118 as of Q2 2026.
  • Tower Research Capital (TRC) sold 27,245 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.53M.
  • Global X US Infrastructure Development ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5125 holding.
  • Tower Research Capital (TRC) first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 17 quarters since.
  • Tower Research Capital (TRC)'s Global X US Infrastructure Development ETF position peaked at $4.78M in Q4 2024.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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