TRCT
SMH icon

Tower Research Capital (TRC)’s VanEck Semiconductor ETF SMH Stock Holding History

Tower Research Capital (TRC)’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.83K Sell
10
-23,221
-100% -$9.22M ﹤0.01% 4261
2025
Q4 		$8.37M Buy
+23,231
New +$8.15M 0.2% 86
2025
Q3 		– Sell
-15,540
Closed -$4.33M – 5593
2025
Q2 		$4.33M Sell
15,540
-2,311
-13% -$536K 0.12% 150
2025
Q1 		$3.77M Buy
17,851
+17,716
+13,123% +$4.25M 0.11% 146
2024
Q4 		$32.7K Sell
135
-2,660
-95% -$660K ﹤0.01% 2846
2024
Q3 		$686K Sell
2,795
-16,272
-85% -$3.96M 0.02% 695
2024
Q2 		$4.97M Buy
19,067
+18,856
+8,936% +$4.42M 0.08% 197
2024
Q1 		$47.5K Sell
211
-582
-73% -$117K ﹤0.01% 2311
2023
Q4 		$139K Sell
793
-29,499
-97% -$4.62M ﹤0.01% 2379
2023
Q3 		$4.39M Buy
30,292
+26,302
+659% +$3.98M 0.14% 128
2023
Q2 		$607K Sell
3,990
-93,162
-96% -$12.6M 0.02% 847
2023
Q1 		$12.8M Buy
+97,152
New +$11.6M 0.41% 23
2022
Q4 		– Sell
-102
Closed -$9K – 6336
2022
Q3 		$9K Sell
102
-1,190
-92% -$130K ﹤0.01% 4691
2022
Q2 		$132K Buy
+1,292
New +$150K ﹤0.01% 2081
2022
Q1 		– Sell
-10,688
Closed -$1.65M – 6515
2021
Q4 		$1.65M Buy
10,688
+10,548
+7,534% +$1.53M 0.03% 494
2021
Q3 		$18K Sell
140
-7,524
-98% -$991K ﹤0.01% 3837
2021
Q2 		$1M Sell
7,664
-148,604
-95% -$18.4M 0.03% 656
2021
Q1 		$19M Buy
156,268
+112,814
+260% +$13.4M 0.32% 56
2020
Q4 		$4.75M Sell
43,454
-53,172
-55% -$5.27M 0.15% 71
2020
Q3 		$8.42M Buy
96,626
+88,814
+1,137% +$7.44M 0.09% 36
2020
Q2 		$597K Buy
7,812
+4,062
+108% +$279K 0.02% 857
2020
Q1 		$220K Sell
3,750
-2,682
-42% -$181K 0.01% 710
2019
Q4 		$455K Buy
6,432
+6,418
+45,843% +$420K 0.04% 292
2019
Q3 		$1K Sell
14
-319,500
-100% -$18.5M ﹤0.01% 3920
2019
Q2 		$17.6M Buy
319,514
+319,374
+228,124% +$17.4M 1.19% 6
2019
Q1 		$7K Sell
140
-214,568
-100% -$10.6M ﹤0.01% 2889
2018
Q4 		$9.37M Buy
214,708
+159,366
+288% +$7.48M 0.68% 18
2018
Q3 		$2.95M Buy
+55,342
New +$2.94M 0.22% 79
2018
Q2 		– Sell
-54
Closed -$3K – 4025
2018
Q1 		$3K Sell
54
-22,242
-100% -$1.17M ﹤0.01% 2875
2017
Q4 		$1.09M Sell
22,296
-282,304
-93% -$14.1M 0.14% 156
2017
Q3 		$14.2M Buy
304,600
+304,052
+55,484% +$13.3M 1.17% 5
2017
Q2 		$22K Sell
548
-1,140
-68% -$47K ﹤0.01% 1170
2017
Q1 		$67K Sell
1,688
-7,634
-82% -$291K 0.01% 612
2016
Q4 		$334K Sell
9,322
-16,630
-64% -$580K 0.04% 466
2016
Q3 		$901K Buy
25,952
+18,420
+245% +$590K 0.09% 91
2016
Q2 		$215K Buy
7,532
+5,092
+209% +$140K 0.02% 617
2016
Q1 		$67K Sell
2,440
-31,680
-93% -$800K 0.01% 642
2015
Q4 		$909K Buy
34,120
+30,980
+987% +$839K 0.15% 91
2015
Q3 		$78K Sell
3,140
-1,336,146
-100% -$34M 0.01% 724
2015
Q2 		$36.5M Buy
1,339,286
+449,926
+51% +$12.8M 3.24% 2
2015
Q1 		$24.6M Buy
+889,360
New +$24.6M 3.04% 3
2014
Q4 		– Sell
-314,518
Closed -$8.03M – 4636
2014
Q3 		$8.03M Buy
314,518
+313,860
+47,699% +$7.94M 0.9% 12
2014
Q2 		$16K Buy
+658
New +$15.2K ﹤0.01% 1990
2014
Q1 		– Sell
-7,778
Closed -$165K – 4876
2013
Q4 		$165K Sell
7,778
-96,050
-93% -$1.97M 0.03% 607
2013
Q3 		$2.07M Buy
+103,828
New +$2M 0.22% 92

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its VanEck Semiconductor ETF (SMH) stake by 100% in Q1 2026, selling an estimated $9.22M and leaving 10 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #4261.

Tower Research Capital (TRC) first reported a position in SMH in Q3 2013 and has held it in 45 quarters since. The position peaked at $36.5M in Q2 2015. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Tower Research Capital (TRC) held 10 shares of VanEck Semiconductor ETF worth $3.83K as of Q1 2026.
  • Tower Research Capital (TRC) sold 23,221 VanEck Semiconductor ETF shares in Q1 2026, an estimated $9.22M.
  • VanEck Semiconductor ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4261 holding.
  • Tower Research Capital (TRC) first reported a position in VanEck Semiconductor ETF in Q3 2013 and has held it in 45 quarters since.
  • Tower Research Capital (TRC)'s VanEck Semiconductor ETF position peaked at $36.5M in Q2 2015.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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