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
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

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

Tower Research Capital (TRC) opened a new position in ProShares Ultra Technology (ROM) in Q1 2026: 2,047 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #1795 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in ROM as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in ROM in Q1 2015 and has held it in 33 quarters since. The position peaked at $3.01M in Q4 2018. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

  • Tower Research Capital (TRC) held 2,047 shares of ProShares Ultra Technology worth $160K as of Q1 2026.
  • ProShares Ultra Technology was a new Tower Research Capital (TRC) position in Q1 2026.
  • ProShares Ultra Technology made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1795 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra Technology in Q1 2015 and has held it in 33 quarters since.
  • Tower Research Capital (TRC)'s ProShares Ultra Technology position peaked at $3.01M in Q4 2018.
  • 58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

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