Tower Research Capital (TRC)’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,047
| Closed | -$160K | – | 5568 |
|
|
2026
Q1 | $160K | Buy |
+2,047
| New | +$183K | ﹤0.01% | 1795 |
|
|
2025
Q4 | – | Sell |
-2,501
| Closed | -$232K | – | 5514 |
|
|
2025
Q3 | $232K | Buy |
2,501
+1,115
| +80% | +$92K | 0.01% | 1357 |
|
|
2025
Q2 | $105K | Sell |
1,386
-8,754
| -86% | -$522K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $542K | Buy |
10,140
+8,199
| +422% | +$536K | 0.02% | 787 |
|
|
2024
Q4 | $135K | Sell |
1,941
-1,837
| -49% | -$129K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $253K | Sell |
3,778
-427
| -10% | -$27.6K | 0.01% | 1399 |
|
|
2024
Q2 | $294K | Buy |
4,205
+419
| +11% | +$25.7K | 0.01% | 1782 |
|
|
2024
Q1 | $230K | Sell |
3,786
-8,187
| -68% | -$473K | 0.01% | 1330 |
|
|
2023
Q4 | $636K | Sell |
11,973
-6
| -0.1% | -$275 | 0.01% | 1184 |
|
|
2023
Q3 | $469K | Buy |
11,979
+337
| +3% | +$14.6K | 0.01% | 904 |
|
|
2023
Q2 | $524K | Buy |
11,642
+11,552
| +12,836% | +$433K | 0.02% | 953 |
|
|
2023
Q1 | $3K | Sell |
90
-47,339
| -100% | -$1.35M | ﹤0.01% | 5233 |
|
|
2022
Q4 | $1.09M | Buy |
47,429
+46,743
| +6,814% | +$1.17M | 0.05% | 346 |
|
|
2022
Q3 | $16K | Sell |
686
-14,139
| -95% | -$453K | ﹤0.01% | 4137 |
|
|
2022
Q2 | $424K | Buy |
14,825
+14,530
| +4,925% | +$524K | 0.01% | 1244 |
|
|
2022
Q1 | $15K | Sell |
295
-13,455
| -98% | -$669K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $876K | Sell |
13,750
-17,110
| -55% | -$1.02M | 0.02% | 763 |
|
|
2021
Q3 | $1.53M | Buy |
30,860
+8,026
| +35% | +$426K | 0.04% | 336 |
|
|
2021
Q2 | $1.1M | Sell |
22,834
-2,880
| -11% | -$122K | 0.03% | 593 |
|
|
2021
Q1 | $966K | Sell |
25,714
-13,984
| -35% | -$526K | 0.02% | 805 |
|
|
2020
Q4 | $1.42M | Buy |
39,698
+25,876
| +187% | +$827K | 0.04% | 345 |
|
|
2020
Q3 | $393K | Buy |
13,822
+2,158
| +19% | +$58.9K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $272K | Sell |
11,664
-59,632
| -84% | -$1.14M | 0.01% | 1537 |
|
|
2020
Q1 | $991K | Sell |
71,296
-32,760
| -31% | -$640K | 0.06% | 228 |
|
|
2019
Q4 | $2.07M | Buy |
104,056
+7,440
| +8% | +$130K | 0.17% | 53 |
|
|
2019
Q3 | $1.49M | Sell |
96,616
-12,416
| -11% | -$191K | 0.1% | 174 |
|
|
2019
Q2 | $1.6M | Sell |
109,032
-7,888
| -7% | -$114K | 0.11% | 145 |
|
|
2019
Q1 | $1.61M | Sell |
116,920
-188,448
| -62% | -$2.28M | 0.1% | 161 |
|
|
2018
Q4 | $3.01M | Buy |
305,368
+246,864
| +422% | +$2.93M | 0.22% | 98 |
|
|
2018
Q3 | $883K | Sell |
58,504
-165,144
| -74% | -$2.37M | 0.06% | 238 |
|
|
2018
Q2 | $2.87M | Buy |
223,648
+51,216
| +30% | +$649K | 0.16% | 116 |
|
|
2018
Q1 | $1.99M | Buy |
+172,432
| New | +$2.11M | 0.17% | 89 |
|
|
2015
Q2 | – | Sell |
-33,088
| Closed | -$158K | – | 4927 |
|
|
2015
Q1 | $158K | Buy |
+33,088
| New | +$159K | 0.02% | 555 |
|
Other funds holding ROM
RCA
GAM
TWP
HI
KAS
DQRIM
RPCONE
Tower Research Capital (TRC)'s ROM Position: Q2 2026 in Review
Tower Research Capital (TRC) sold out of ProShares Ultra Technology (ROM) in Q2 2026, closing a stake of 2,047 shares — an estimated $160K sold.
Tower Research Capital (TRC) first reported a position in ROM in Q1 2015 and held it in 33 quarters. The position peaked at $3.01M in Q4 2018. 73 funds tracked by Wall St. Rank hold ROM as of Q2 2026.
- Tower Research Capital (TRC) reported no remaining ProShares Ultra Technology position as of Q2 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,047 ProShares Ultra Technology shares in Q2 2026, an estimated $160K.
- Tower Research Capital (TRC) first reported a position in ProShares Ultra Technology in Q1 2015 and held it in 33 quarters.
- Tower Research Capital (TRC)'s ProShares Ultra Technology position peaked at $3.01M in Q4 2018.
- 73 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.