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Tower Research Capital (TRC)’s ProShares Short Russell2000 RWM Stock Holding History

Tower Research Capital (TRC)’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$190K Sell
11,728
-26,503
-69% -$416K ﹤0.01% 1662
2025
Q4 		$626K Buy
38,231
+24,148
+171% +$400K 0.02% 712
2025
Q3 		$236K Sell
14,083
-29,977
-68% -$534K 0.01% 1348
2025
Q2 		$829K Buy
44,060
+40,860
+1,277% +$834K 0.02% 643
2025
Q1 		$66.4K Sell
3,200
-47,181
-94% -$907K ﹤0.01% 2021
2024
Q4 		$944K Buy
50,381
+22,689
+82% +$418K 0.02% 663
2024
Q3 		$524K Sell
27,692
-9,166
-25% -$181K 0.01% 837
2024
Q2 		$767K Buy
36,858
+24,863
+207% +$523K 0.01% 975
2024
Q1 		$241K Sell
11,995
-9,097
-43% -$194K 0.01% 1304
2023
Q4 		$445K Buy
21,092
+1,140
+6% +$27.4K 0.01% 1457
2023
Q3 		$483K Sell
19,952
-39,717
-67% -$911K 0.02% 889
2023
Q2 		$1.36M Buy
59,669
+56,900
+2,055% +$1.37M 0.05% 355
2023
Q1 		$66K Sell
2,769
-45,705
-94% -$1.07M ﹤0.01% 2259
2022
Q4 		$1.19M Buy
48,474
+48,418
+86,461% +$1.18M 0.05% 317
2022
Q3 		$1K Sell
56
-1,844
-97% -$44.5K ﹤0.01% 5830
2022
Q2 		$49K Buy
+1,900
New +$46.3K ﹤0.01% 2904
2022
Q1 		– Sell
-57,189
Closed -$1.19M – 6485
2021
Q4 		$1.19M Sell
57,189
-69,506
-55% -$1.45M 0.02% 612
2021
Q3 		$2.74M Buy
126,695
+91,346
+258% +$1.97M 0.07% 195
2021
Q2 		$741K Sell
35,349
-25,358
-42% -$546K 0.02% 873
2021
Q1 		$1.34M Sell
60,707
-53,133
-47% -$1.2M 0.02% 628
2020
Q4 		$2.89M Buy
113,840
+113,322
+21,877% +$3.29M 0.09% 150
2020
Q3 		$18K Sell
518
-17,510
-97% -$599K ﹤0.01% 3901
2020
Q2 		$652K Buy
+18,028
New +$737K 0.03% 805
2019
Q4 		– Sell
-33,570
Closed -$1.36M – 4255
2019
Q3 		$1.36M Buy
33,570
+10,629
+46% +$431K 0.09% 196
2019
Q2 		$914K Buy
22,941
+22,182
+2,923% +$898K 0.06% 284
2019
Q1 		$31K Sell
759
-27,626
-97% -$1.15M ﹤0.01% 2023
2018
Q4 		$1.33M Buy
28,385
+10,507
+59% +$447K 0.1% 207
2018
Q3 		$674K Sell
17,878
-10,104
-36% -$382K 0.05% 353
2018
Q2 		$1.09M Sell
27,982
-45,080
-62% -$1.8M 0.06% 325
2018
Q1 		$3.08M Buy
+73,062
New +$3.04M 0.26% 46
2017
Q4 		– Sell
-35,826
Closed -$1.56M – 3940
2017
Q3 		$1.56M Buy
+35,826
New +$1.65M 0.13% 93
2017
Q2 		– Sell
-200
Closed -$10K – 3341
2017
Q1 		$10K Sell
200
-56,621
-100% -$2.73M ﹤0.01% 1776
2016
Q4 		$2.78M Buy
+56,821
New +$2.97M 0.3% 71
2016
Q3 		– Sell
-57,926
Closed -$3.42M – 4319
2016
Q2 		$3.42M Buy
+57,926
New +$3.51M 0.33% 56
2016
Q1 		– Sell
-422
Closed -$26K – 4809
2015
Q4 		$26K Sell
422
-33,473
-99% -$2.05M ﹤0.01% 1024
2015
Q3 		$2.21M Sell
33,895
-8,223
-20% -$499K 0.21% 66
2015
Q2 		$2.44M Buy
42,118
+37,502
+812% +$2.18M 0.22% 49
2015
Q1 		$271K Sell
4,616
-62,367
-93% -$3.81M 0.03% 291
2014
Q4 		$4.14M Buy
+66,983
New +$4.37M 0.4% 32
2014
Q3 		– Sell
-16,754
Closed -$1.07M – 4825
2014
Q2 		$1.07M Buy
16,754
+451
+3% +$30.4K 0.14% 83
2014
Q1 		$1.08M Sell
16,303
-24,203
-60% -$1.63M 0.14% 119
2013
Q4 		$2.73M Buy
40,506
+26,695
+193% +$1.9M 0.46% 35
2013
Q3 		$1.02M Buy
+13,811
New +$1.06M 0.11% 164

Other funds holding RWM

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its ProShares Short Russell2000 (RWM) stake by 69% in Q1 2026, selling an estimated $416K and leaving 11,728 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Tower Research Capital (TRC) first reported a position in RWM in Q3 2013 and has held it in 43 quarters since. The position peaked at $4.14M in Q4 2014. 43 funds tracked by Wall St. Rank hold RWM as of Q1 2026.

  • Tower Research Capital (TRC) held 11,728 shares of ProShares Short Russell2000 worth $190K as of Q1 2026.
  • Tower Research Capital (TRC) sold 26,503 ProShares Short Russell2000 shares in Q1 2026, an estimated $416K.
  • ProShares Short Russell2000 made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1662 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Short Russell2000 in Q3 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s ProShares Short Russell2000 position peaked at $4.14M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2026.

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