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Tower Research Capital (TRC)’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Tower Research Capital (TRC)’s Portfolio SARK Stock Details SARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4K Sell
52
-48
-48% -$1.39K ﹤0.01% 4830
2026
Q1 		$3.31K Buy
100
+81
+426% +$2.5K ﹤0.01% 4330
2025
Q4 		$575 Buy
+19
New +$558 ﹤0.01% 4869
2025
Q2 		– Sell
-193
Closed -$10K – 5532
2025
Q1 		$10K Sell
193
-137
-42% -$5.47K ﹤0.01% 3688
2024
Q4 		$13.9K Buy
330
+112
+51% +$6.78K ﹤0.01% 3498
2024
Q3 		$17K Buy
218
+55
+34% +$5K ﹤0.01% 3335
2024
Q2 		$15K Sell
163
-537
-77% -$48.4K ﹤0.01% 3924
2024
Q1 		$56.4K Buy
+700
New +$58.2K ﹤0.01% 2191
2023
Q4 		– Sell
-3,559
Closed -$424K – 6143
2023
Q3 		$424K Sell
3,559
-1,934
-35% -$209K 0.01% 965
2023
Q2 		$596K Buy
5,493
+4,810
+704% +$585K 0.02% 858
2023
Q1 		$82K Buy
683
+658
+2,632% +$85.9K ﹤0.01% 2052
2022
Q4 		$4K Buy
25
+16
+178% +$2.94K ﹤0.01% 5056
2022
Q3 		$2K Sell
9
-396
-98% -$65.3K ﹤0.01% 5606
2022
Q2 		$78K Sell
405
-42
-9% -$7.63K ﹤0.01% 2489
2022
Q1 		$62K Buy
+447
New +$63.4K ﹤0.01% 2569

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

Tower Research Capital (TRC)'s SARK Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) stake by 48% in Q2 2026, selling an estimated $1.39K and leaving 52 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4830.

Tower Research Capital (TRC) first reported a position in SARK in Q1 2022 and has held it in 15 quarters since. The position peaked at $596K in Q2 2023. 18 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

  • Tower Research Capital (TRC) held 52 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $1.4K as of Q2 2026.
  • Tower Research Capital (TRC) sold 48 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2026, an estimated $1.39K.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4830 holding.
  • Tower Research Capital (TRC) first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and has held it in 15 quarters since.
  • Tower Research Capital (TRC)'s Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $596K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.