TRCT
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Tower Research Capital (TRC)’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Tower Research Capital (TRC)’s Portfolio SETM Stock Details SETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12
Closed -$397 – 5593
2026
Q1 		$397 Buy
+12
New +$418 ﹤0.01% 4885

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PWM
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AI
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Thrivent Financial for Lutherans
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BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
Jane Street
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Sprott Energy Transition Materials ETF (SETM) in Q2 2026, closing a stake of 12 shares — an estimated $397 sold.

Tower Research Capital (TRC) first reported a position in SETM in Q1 2026 and held it in 1 quarter. The position peaked at $397 in Q1 2026. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Sprott Energy Transition Materials ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 12 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $397.
  • Tower Research Capital (TRC) first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Sprott Energy Transition Materials ETF position peaked at $397 in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

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