Tower Research Capital (TRC)’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Tower Research Capital (TRC)’s Portfolio QQQE Stock Details QQQE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88M	Buy	29,233 +26,043	+816%	+$2.67M	0.07%	265
2025 Q4	$326K	Buy	+3,190	New	+$327K	0.01%	1095
2025 Q3	–	Sell	-31,263	Closed	-$3.07M	–	5548
2025 Q2	$3.07M	Buy	31,263 +25,766	+469%	+$2.34M	0.08%	223
2025 Q1	$479K	Sell	5,497 -4,669	-46%	-$430K	0.01%	853
2024 Q4	$913K	Sell	10,166 -9,596	-49%	-$885K	0.02%	671
2024 Q3	$1.78M	Buy	19,762 +6,321	+47%	+$557K	0.05%	319
2024 Q2	$1.19M	Buy	+13,441	New	+$1.17M	0.02%	660
2024 Q1	–	Sell	-1,343	Closed	-$114K	–	6084
2023 Q4	$114K	Sell	1,343 -9,063	-87%	-$702K	﹤0.01%	2552
2023 Q3	$778K	Buy	+10,406	New	+$806K	0.02%	644
2023 Q2	–	Sell	-736	Closed	-$53K	–	6301
2023 Q1	$53K	Buy	736 +416	+130%	+$28.7K	﹤0.01%	2440
2022 Q4	$20K	Sell	320 -13,052	-98%	-$839K	﹤0.01%	3142
2022 Q3	$805K	Buy	13,372 +7,926	+146%	+$532K	0.01%	807
2022 Q2	$343K	Sell	5,446 -996	-15%	-$68.2K	0.01%	1383
2022 Q1	$498K	Buy	6,442 +2,490	+63%	+$190K	﹤0.01%	1157
2021 Q4	$337K	Buy	3,952 +3	+0.1%	+$258	0.01%	1400
2021 Q3	$327K	Buy	+3,949	New	+$336K	0.01%	1312
2021 Q2	–	Sell	-3,666	Closed	-$282K	–	5768
2021 Q1	$282K	Buy	+3,666	New	+$282K	﹤0.01%	1716
2017 Q2	–	Sell	-6	Closed	–	–	3373
2017 Q1	$0	Buy	+6	New	+$223	﹤0.01%	3755
2016 Q1	–	Sell	-8,446	Closed	-$274K	–	4776
2015 Q4	$274K	Sell	8,446 -3,812	-31%	-$123K	0.04%	157
2015 Q3	$367K	Sell	12,258 -16,458	-57%	-$526K	0.04%	187
2015 Q2	$935K	Buy	28,716 +24,586	+595%	+$818K	0.08%	90
2015 Q1	$135K	Sell	4,130 -14,642	-78%	-$472K	0.02%	658
2014 Q4	$598K	Buy	18,772 +16,244	+643%	+$499K	0.06%	118
2014 Q3	$75K	Sell	2,528 -9,980	-80%	-$295K	0.01%	1210
2014 Q2	$362K	Sell	12,508 -53,984	-81%	-$1.5M	0.05%	383
2014 Q1	$1.83M	Buy	+66,492	New	+$1.83M	0.24%	81
2013 Q4	–	Sell	-52,404	Closed	-$1.31M	–	4848
2013 Q3	$1.31M	Buy	+52,404	New	+$1.26M	0.14%	135