Tower Research Capital (TRC)’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295K	Buy	3,915 +447	+13%	+$31K	0.01%	1315
2025 Q4	$238K	Sell	3,468 -5,569	-62%	-$393K	0.01%	1316
2025 Q3	$653K	Buy	9,037 +500	+6%	+$39.2K	0.02%	704
2025 Q2	$711K	Buy	8,537 +5,215	+157%	+$518K	0.02%	717
2025 Q1	$448K	Sell	3,322 -1,079	-25%	-$106K	0.01%	893
2024 Q4	$433K	Sell	4,401 -358	-8%	-$35.4K	0.01%	1166
2024 Q3	$491K	Sell	4,759 -14,042	-75%	-$1.58M	0.01%	881
2024 Q2	$2.17M	Sell	18,801 -12,894	-41%	-$1.62M	0.04%	401
2024 Q1	$3.94M	Sell	31,695 -2,347	-7%	-$324K	0.09%	153
2023 Q4	$5.09M	Buy	34,042 +12,976	+62%	+$2.25M	0.06%	254
2023 Q3	$3.91M	Sell	21,066 -437	-2%	-$75.3K	0.12%	142
2023 Q2	$3.69M	Buy	21,503 +2,741	+15%	+$527K	0.12%	111
2023 Q1	$3.75M	Buy	18,762 +7,248	+63%	+$1.54M	0.12%	111
2022 Q4	$2.65M	Sell	11,514 -32,013	-74%	-$7.43M	0.11%	132
2022 Q3	$11.9M	Sell	43,527 -13,483	-24%	-$3.05M	0.19%	88
2022 Q2	$14.3M	Sell	57,010 -23,019	-29%	-$5.14M	0.32%	47
2022 Q1	$15M	Buy	80,029 +63,537	+385%	+$12.6M	0.14%	125
2021 Q4	$2.91M	Buy	16,492 +4,540	+38%	+$873K	0.05%	310
2021 Q3	$2.65M	Buy	11,952 +8,159	+215%	+$1.73M	0.07%	200
2021 Q2	$857K	Sell	3,793 -7,771	-67%	-$1.87M	0.02%	778
2021 Q1	$3.11M	Buy	11,564 +1,864	+19%	+$538K	0.05%	332
2020 Q4	$3M	Buy	9,700 +1,074	+12%	+$377K	0.09%	144
2020 Q3	$3.44M	Buy	8,626 +7,613	+752%	+$3.18M	0.04%	157
2020 Q2	$491K	Sell	1,013 -6,825	-87%	-$3.87M	0.02%	1057
2020 Q1	$5.97M	Buy	7,838 +6,698	+588%	+$4.55M	0.36%	27
2019 Q4	$708K	Sell	1,140 -3,638	-76%	-$2.5M	0.06%	184
2019 Q3	$3.52M	Sell	4,778 -2,493	-34%	-$1.88M	0.24%	55
2019 Q2	$5.58M	Buy	7,271 +902	+14%	+$726K	0.38%	27
2019 Q1	$5.3M	Buy	6,369 +2,899	+84%	+$2.64M	0.32%	28
2018 Q4	$3.72M	Buy	3,470 +138	+4%	+$132K	0.27%	77
2018 Q3	$2.76M	Buy	3,332 +2,976	+836%	+$2.59M	0.2%	83
2018 Q2	$340K	Sell	356 -1,831	-84%	-$1.78M	0.02%	816
2018 Q1	$2.24M	Buy	2,187 +1,687	+337%	+$1.64M	0.19%	73
2017 Q4	$513K	Buy	500 +499	+49,900%	+$544K	0.07%	285
2017 Q3	$0	Sell	1 -47	-98%	-$57.3K	﹤0.01%	4176
2017 Q2	$60K	Sell	48 -82	-63%	-$107K	0.01%	675
2017 Q1	$174K	Sell	130 -522	-80%	-$729K	0.02%	312
2016 Q4	$985K	Buy	+652	New	+$1.05M	0.11%	208
2016 Q1	–	Sell	-1,508	Closed	-$3.01M	–	4833
2015 Q4	$3.01M	Buy	1,508 +741	+97%	+$1.49M	0.49%	24
2015 Q3	$1.78M	Sell	767 -3,180	-81%	-$6.83M	0.17%	78
2015 Q2	$8.31M	Buy	3,947 +2,852	+260%	+$5.84M	0.74%	14
2015 Q1	$2.34M	Sell	1,095 -2,186	-67%	-$4.74M	0.29%	47
2014 Q4	$7.24M	Buy	3,281 +3,059	+1,378%	+$7.19M	0.7%	19
2014 Q3	$548K	Buy	222 +101	+83%	+$251K	0.06%	239
2014 Q2	$308K	Buy	+121	New	+$330K	0.04%	429
2014 Q1	–	Sell	-893	Closed	-$2.65M	–	4885
2013 Q4	$2.65M	Sell	893 -506	-36%	-$1.66M	0.44%	37
2013 Q3	$5.12M	Buy	1,399 +814	+139%	+$3.03M	0.55%	20
2013 Q2	$2.38M	Buy	+585	New	+$2.42M	0.19%	39