TRCT
QQC

Tower Research Capital (TRC)’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Tower Research Capital (TRC)’s Portfolio QQC Stock Details QQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed – – 6611
2022
Q4 		$0 Buy
2
+1
+100% +$22 ﹤0.01% 6690
2022
Q3 		$0 Hold
1
– – ﹤0.01% 6783
2022
Q2 		$0 Hold
1
– – ﹤0.01% 6836
2022
Q1 		$0 Hold
1
– – ﹤0.01% 6899
2021
Q4 		$0 Hold
1
– – ﹤0.01% 6814
2021
Q3 		$0 Hold
1
– – ﹤0.01% 6380
2021
Q2 		$0 Buy
+1
New +$28 ﹤0.01% 6031

Other funds holding QQC

Wolverine Trading
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Tower Research Capital (TRC)'s QQC Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q1 2023, closing a stake of 2 shares.

Tower Research Capital (TRC) first reported a position in QQC in Q2 2021 and held it in 7 quarters. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds QQC as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q1 2023.
  • Tower Research Capital (TRC) first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q2 2021 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $0 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.