TRCT
SMCZ

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

Tower Research Capital (TRC)’s Portfolio SMCZ Stock Details SMCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-463
Closed -$26.9K – 5706
2025
Q4 		$26.9K Sell
463
-382
-45% -$15K ﹤0.01% 2878
2025
Q3 		$27K Buy
+845
New +$30.9K ﹤0.01% 3041

Other funds holding SMCZ

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

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

Tower Research Capital (TRC) sold out of Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q1 2026, closing a stake of 463 shares — an estimated $26.9K sold.

Tower Research Capital (TRC) first reported a position in SMCZ in Q3 2025 and held it in 2 quarters. The position peaked at $27K in Q3 2025. 7 funds tracked by Wall St. Rank hold SMCZ as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Defiance Daily Target 2X Short SMCI ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 463 Defiance Daily Target 2X Short SMCI ETF shares in Q1 2026, an estimated $26.9K.
  • Tower Research Capital (TRC) first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q3 2025 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Defiance Daily Target 2X Short SMCI ETF position peaked at $27K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q1 2026.

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