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Tower Research Capital (TRC)’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Tower Research Capital (TRC)’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10K Buy
+583
New +$10.3K ﹤0.01% 3905
2025
Q1 		– Sell
-9,647
Closed -$176K – 5677
2024
Q4 		$176K Buy
+9,647
New +$176K ﹤0.01% 1804
2024
Q3 		– Sell
-100
Closed -$1.77K – 5933
2024
Q2 		$1.77K Sell
100
-7,309
-99% -$129K ﹤0.01% 5093
2024
Q1 		$133K Buy
7,409
+3,383
+84% +$60K ﹤0.01% 1673
2023
Q4 		$69.8K Buy
4,026
+3,826
+1,913% +$65.2K ﹤0.01% 2915
2023
Q3 		$3.35K Sell
200
-1,991
-91% -$34.9K ﹤0.01% 5017
2023
Q2 		$38.9K Sell
2,191
-14,031
-86% -$245K ﹤0.01% 2797
2023
Q1 		$278K Buy
16,222
+15,040
+1,272% +$251K 0.01% 1181
2022
Q4 		$19K Sell
1,182
-317
-21% -$5.12K ﹤0.01% 3185
2022
Q3 		$23K Buy
+1,499
New +$26.3K ﹤0.01% 3823
2022
Q2 		– Sell
-32,739
Closed -$687K – 6442
2022
Q1 		$687K Buy
32,739
+28,855
+743% +$596K 0.01% 971
2021
Q4 		$86K Sell
3,884
-33,425
-90% -$754K ﹤0.01% 2336
2021
Q3 		$823K Buy
37,309
+22,860
+158% +$518K 0.02% 653
2021
Q2 		$324K Sell
14,449
-52,579
-78% -$1.18M 0.01% 1533
2021
Q1 		$1.51M Buy
+67,028
New +$1.53M 0.03% 580
2020
Q1 		– Sell
-89
Closed -$2K – 3736
2019
Q4 		$2K Buy
+89
New +$2.06K ﹤0.01% 3097
2016
Q2 		– Sell
-263
Closed -$6K – 4870
2016
Q1 		$6K Sell
263
-429
-62% -$9.39K ﹤0.01% 2551
2015
Q4 		$16K Buy
692
+607
+714% +$14.2K ﹤0.01% 1548
2015
Q3 		$2K Sell
85
-182
-68% -$4.19K ﹤0.01% 3387
2015
Q2 		$6K Sell
267
-168
-39% -$3.97K ﹤0.01% 3138
2015
Q1 		$10K Sell
435
-61
-12% -$1.44K ﹤0.01% 2802
2014
Q4 		$12K Buy
496
+486
+4,860% +$11.7K ﹤0.01% 1996
2014
Q3 		$0 Sell
10
-220
-96% -$5.55K ﹤0.01% 4806
2014
Q2 		$6K Buy
230
+100
+77% +$2.5K ﹤0.01% 2737
2014
Q1 		$3K Buy
130
+110
+550% +$2.81K ﹤0.01% 3662
2013
Q4 		$1K Buy
+20
New +$506 ﹤0.01% 4245

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2026: 583 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #3905 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in QYLD as recently as Q4 2024.

Tower Research Capital (TRC) first reported a position in QYLD in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.51M in Q1 2021. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • Tower Research Capital (TRC) held 583 shares of Global X NASDAQ-100 Covered Call ETF worth $10K as of Q1 2026.
  • Global X NASDAQ-100 Covered Call ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • Global X NASDAQ-100 Covered Call ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3905 holding.
  • Tower Research Capital (TRC) first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2013 and has held it in 26 quarters since.
  • Tower Research Capital (TRC)'s Global X NASDAQ-100 Covered Call ETF position peaked at $1.51M in Q1 2021.
  • 433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

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