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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Global X Defense Tech ETF (SHLD) in Q1 2026: 22 shares worth $1.56K. The stake represents ﹤0.01% of the portfolio and ranks #4639 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in SHLD as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in SHLD in Q3 2024 and has held it in 3 quarters since. The position peaked at $10K in Q2 2025. 608 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

  • Tower Research Capital (TRC) held 22 shares of Global X Defense Tech ETF worth $1.56K as of Q1 2026.
  • Global X Defense Tech ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • Global X Defense Tech ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4639 holding.
  • Tower Research Capital (TRC) first reported a position in Global X Defense Tech ETF in Q3 2024 and has held it in 3 quarters since.
  • Tower Research Capital (TRC)'s Global X Defense Tech ETF position peaked at $10K in Q2 2025.
  • 608 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

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