Tower Research Capital (TRC)’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4	Closed	-$277	–	5497
2025 Q4	$277	Buy	+4	New	+$274	﹤0.01%	4960
2025 Q1	–	Sell	-206	Closed	-$11.6K	–	5688
2024 Q4	$11.6K	Hold	206	–	–	﹤0.01%	3696
2024 Q3	$11.8K	Hold	206	–	–	﹤0.01%	3642
2024 Q2	$11.4K	Hold	206	–	–	﹤0.01%	4090
2024 Q1	$12.1K	Sell	206 -7	-3%	-$396	﹤0.01%	3514
2023 Q4	$12.2K	Sell	213 -20	-9%	-$1.02K	﹤0.01%	4068
2023 Q3	$11.7K	Buy	233 +27	+13%	+$1.48K	﹤0.01%	3961
2023 Q2	$12.1K	Hold	206	–	–	﹤0.01%	3906
2023 Q1	$11K	Hold	206	–	–	﹤0.01%	4254
2022 Q4	$10K	Hold	206	–	–	﹤0.01%	4063
2022 Q3	$9K	Buy	206 +5	+2%	+$236	﹤0.01%	4685
2022 Q2	$9K	Hold	201	–	–	﹤0.01%	4580
2022 Q1	$12K	Buy	201 +24	+14%	+$1.46K	﹤0.01%	4087
2021 Q4	$12K	Sell	177 -796	-82%	-$54.4K	﹤0.01%	4321
2021 Q3	$63K	Buy	973 +804	+476%	+$53.4K	﹤0.01%	2772
2021 Q2	$11K	Sell	169 -200	-54%	-$12.8K	﹤0.01%	4338
2021 Q1	$23K	Buy	369 +181	+96%	+$11.9K	﹤0.01%	3781
2020 Q4	$11K	Sell	188 -156	-45%	-$8.44K	﹤0.01%	4254
2020 Q3	$17K	Sell	344 -709	-67%	-$33.2K	﹤0.01%	3911
2020 Q2	$46K	Buy	1,053 +258	+32%	+$10.3K	﹤0.01%	3117
2020 Q1	$27K	Buy	795 +595	+298%	+$23.4K	﹤0.01%	1573
2019 Q4	$8K	Sell	200 -95	-32%	-$3.83K	﹤0.01%	2456
2019 Q3	$11K	Sell	295 -5	-2%	-$189	﹤0.01%	2879
2019 Q2	$12K	Sell	300 -312	-51%	-$12.2K	﹤0.01%	2464
2019 Q1	$24K	Buy	612 +296	+94%	+$10.9K	﹤0.01%	2171
2018 Q4	$10K	Buy	+316	New	+$11.4K	﹤0.01%	2476
2018 Q3	–	Sell	-100	Closed	-$4K	–	4174
2018 Q2	$4K	Buy	+100	New	+$4.14K	﹤0.01%	3157
2017 Q2	–	Hold	0	–	–	–	3409
2017 Q1	–	Hold	0	–	–	–	3792
2016 Q2	–	Sell	-291	Closed	-$7K	–	4889
2016 Q1	$7K	Sell	291 -35	-11%	-$793	﹤0.01%	2401
2015 Q4	$8K	Buy	+326	New	+$7.83K	﹤0.01%	2450