TRCT
QQQY icon

Tower Research Capital (TRC)’s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF QQQY Stock Holding History

Tower Research Capital (TRC)’s Portfolio QQQY Stock Details QQQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-322
Closed -$9.94K – 5675
2024
Q4 		$9.94K Buy
+322
New +$10.8K ﹤0.01% 3856
2024
Q3 		– Sell
-157
Closed -$7.08K – 5931
2024
Q2 		$7.08K Sell
157
-10
-6% -$453 ﹤0.01% 4502
2024
Q1 		$8.33K Buy
+167
New +$8.58K ﹤0.01% 4036

Other funds holding QQQY

ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC)'s QQQY Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) in Q1 2025, closing a stake of 322 shares — an estimated $9.94K sold.

Tower Research Capital (TRC) first reported a position in QQQY in Q1 2024 and held it in 3 quarters. The position peaked at $9.94K in Q4 2024. 14 funds tracked by Wall St. Rank hold QQQY as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 322 Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF shares in Q1 2025, an estimated $9.94K.
  • Tower Research Capital (TRC) first reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF position peaked at $9.94K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.