Tower Research Capital (TRC)’s Global X Defense Tech ETF SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.58K	Buy	60 +38	+173%	+$2.53K	﹤0.01%	4508
2026 Q1	$1.56K	Buy	+22	New	+$1.64K	﹤0.01%	4639
2025 Q3	–	Sell	-166	Closed	-$10K	–	5583
2025 Q2	$10K	Buy	+166	New	+$8.92K	﹤0.01%	3968
2024 Q4	–	Sell	-100	Closed	-$3.72K	–	5967
2024 Q3	$3.72K	Buy	+100	New	+$3.56K	﹤0.01%	4784

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its Global X Defense Tech ETF (SHLD) stake by 173% in Q2 2026, buying an estimated $2.53K and bringing the position to 60 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #4508.

Tower Research Capital (TRC) first reported a position in SHLD in Q3 2024 and has held it in 4 quarters since. The position peaked at $10K in Q2 2025. 610 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

Tower Research Capital (TRC) held 60 shares of Global X Defense Tech ETF worth $3.58K as of Q2 2026.
Tower Research Capital (TRC) bought 38 Global X Defense Tech ETF shares in Q2 2026, an estimated $2.53K.
Global X Defense Tech ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4508 holding.
Tower Research Capital (TRC) first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 4 quarters since.
Tower Research Capital (TRC)'s Global X Defense Tech ETF position peaked at $10K in Q2 2025.
610 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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