Tower Research Capital (TRC)’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.5K	Buy	+468	New	+$42.4K	﹤0.01%	2693
2026 Q1	–	Sell	-12,993	Closed	-$725K	–	5531
2025 Q4	$725K	Buy	12,993 +2,853	+28%	+$156K	0.02%	629
2025 Q3	$508K	Sell	10,140 -5,265	-34%	-$241K	0.01%	844
2025 Q2	$673K	Buy	15,405 +10,332	+204%	+$377K	0.02%	758
2025 Q1	$171K	Sell	5,073 -19,455	-79%	-$751K	0.01%	1461
2024 Q4	$962K	Buy	24,528 +19,766	+415%	+$793K	0.02%	652
2024 Q3	$194K	Buy	4,762 +2,069	+77%	+$83.5K	0.01%	1652
2024 Q2	$116K	Buy	+2,693	New	+$106K	﹤0.01%	2471
2023 Q3	–	Sell	-200	Closed	-$5.79K	–	6205
2023 Q2	$5.79K	Buy	+200	New	+$5.14K	﹤0.01%	4793
2021 Q3	–	Sell	-21	Closed	-$1K	–	6142
2021 Q2	$1K	Buy	+21	New	+$536	﹤0.01%	5258

Other funds holding SOXQ

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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Tower Research Capital (TRC) opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2026: 468 shares worth $52.5K. The stake represents ﹤0.01% of the portfolio and ranks #2693 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in SOXQ as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in SOXQ in Q2 2021 and has held it in 10 quarters since. The position peaked at $962K in Q4 2024. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Tower Research Capital (TRC) held 468 shares of Invesco PHLX Semiconductor ETF worth $52.5K as of Q2 2026.
Invesco PHLX Semiconductor ETF was a new Tower Research Capital (TRC) position in Q2 2026.
Invesco PHLX Semiconductor ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2693 holding.
Tower Research Capital (TRC) first reported a position in Invesco PHLX Semiconductor ETF in Q2 2021 and has held it in 10 quarters since.
Tower Research Capital (TRC)'s Invesco PHLX Semiconductor ETF position peaked at $962K in Q4 2024.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

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