TRCT
SMCX

Tower Research Capital (TRC)’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Tower Research Capital (TRC)’s Portfolio SMCX Stock Details SMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$640 Sell
75
-183
-71% -$4.01K ﹤0.01% 4818
2025
Q4 		$5.88K Buy
258
+181
+235% +$10.1K ﹤0.01% 4092
2025
Q3 		$5.98K Buy
+77
New +$6.62K ﹤0.01% 4186
2025
Q2 		– Sell
-265
Closed -$17.1K – 5642
2025
Q1 		$17.1K Sell
265
-1,882
-88% -$193K ﹤0.01% 3123
2024
Q4 		$169K Buy
+2,147
New +$405K ﹤0.01% 1832

Other funds holding SMCX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its Defiance Daily Target 2X Long SMCI ETF (SMCX) stake by 71% in Q1 2026, selling an estimated $4.01K and leaving 75 shares worth $640. The position accounts for ﹤0.01% of the portfolio, ranked #4818.

Tower Research Capital (TRC) first reported a position in SMCX in Q4 2024 and has held it in 5 quarters since. The position peaked at $169K in Q4 2024. 13 funds tracked by Wall St. Rank hold SMCX as of Q1 2026.

  • Tower Research Capital (TRC) held 75 shares of Defiance Daily Target 2X Long SMCI ETF worth $640 as of Q1 2026.
  • Tower Research Capital (TRC) sold 183 Defiance Daily Target 2X Long SMCI ETF shares in Q1 2026, an estimated $4.01K.
  • Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4818 holding.
  • Tower Research Capital (TRC) first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q4 2024 and has held it in 5 quarters since.
  • Tower Research Capital (TRC)'s Defiance Daily Target 2X Long SMCI ETF position peaked at $169K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q1 2026.

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