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 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 $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q1 2026, closing a stake of 12,993 shares — an estimated $725K sold.

Tower Research Capital (TRC) first reported a position in SOXQ in Q2 2021 and held it in 9 quarters. The position peaked at $962K in Q4 2024. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

Tower Research Capital (TRC) reported no remaining Invesco PHLX Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 12,993 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $725K.
Tower Research Capital (TRC) first reported a position in Invesco PHLX Semiconductor ETF in Q2 2021 and held it in 9 quarters.
Tower Research Capital (TRC)'s Invesco PHLX Semiconductor ETF position peaked at $962K in Q4 2024.
115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

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