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Tower Research Capital (TRC)’s iShares Semiconductor ETF SOXX Stock Holding History

Tower Research Capital (TRC)’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45K Sell
137
-29,623
-100% -$10.1M ﹤0.01% 2833
2025
Q4 		$8.96M Buy
29,760
+29,756
+743,900% +$8.77M 0.22% 76
2025
Q3 		$1.08K Sell
4
-29
-88% -$7.23K ﹤0.01% 4881
2025
Q2 		$7.88K Sell
33
-19,848
-100% -$3.98M ﹤0.01% 4035
2025
Q1 		$4.04M Buy
19,881
+3,807
+24% +$813K 0.12% 132
2024
Q4 		$3.46M Buy
+16,074
New +$3.59M 0.07% 228
2024
Q3 		– Sell
-11,123
Closed -$2.74M – 5969
2024
Q2 		$2.74M Buy
11,123
+7,906
+246% +$1.81M 0.05% 335
2024
Q1 		$727K Buy
3,217
+3,202
+21,347% +$666K 0.02% 659
2023
Q4 		$2.88K Sell
15
-5,040
-100% -$846K ﹤0.01% 5153
2023
Q3 		$798K Buy
5,055
+4,710
+1,365% +$784K 0.03% 634
2023
Q2 		$58.3K Sell
345
-48,918
-99% -$7.34M ﹤0.01% 2470
2023
Q1 		$7.3M Sell
49,263
-31,191
-39% -$4.25M 0.23% 47
2022
Q4 		$9.33M Buy
+80,454
New +$9.34M 0.39% 27
2022
Q3 		– Sell
-2,637
Closed -$307K – 6456
2022
Q2 		$307K Buy
+2,637
New +$356K 0.01% 1464
2022
Q1 		– Sell
-45,510
Closed -$8.23M – 6524
2021
Q4 		$8.23M Buy
+45,510
New +$7.63M 0.14% 111
2021
Q3 		– Sell
-125,535
Closed -$19M – 6143
2021
Q2 		$19M Buy
125,535
+84,537
+206% +$12.1M 0.49% 22
2021
Q1 		$5.79M Sell
40,998
-1,578
-4% -$216K 0.1% 180
2020
Q4 		$5.38M Sell
42,576
-26,661
-39% -$3.06M 0.16% 63
2020
Q3 		$7.03M Sell
69,237
-42,918
-38% -$4.19M 0.08% 47
2020
Q2 		$10.1M Buy
+112,155
New +$9.07M 0.42% 18
2019
Q4 		– Sell
-48,006
Closed -$3.38M – 4293
2019
Q3 		$3.38M Buy
48,006
+46,647
+3,432% +$3.22M 0.23% 60
2019
Q2 		$90K Buy
1,359
+1,080
+387% +$70.6K 0.01% 1228
2019
Q1 		$18K Sell
279
-192,330
-100% -$11.4M ﹤0.01% 2332
2018
Q4 		$10.1M Buy
192,609
+138,186
+254% +$7.58M 0.73% 15
2018
Q3 		$3.36M Sell
54,423
-24,297
-31% -$1.5M 0.25% 65
2018
Q2 		$4.68M Buy
78,720
+67,521
+603% +$4.1M 0.26% 68
2018
Q1 		$672K Sell
11,199
-23,832
-68% -$1.45M 0.06% 335
2017
Q4 		$1.98M Buy
35,031
+20,433
+140% +$1.16M 0.26% 77
2017
Q3 		$771K Buy
14,598
+1,302
+10% +$64.8K 0.06% 173
2017
Q2 		$621K Buy
+13,296
New +$627K 0.07% 189
2017
Q1 		– Sell
-126,987
Closed -$5.2M – 3854
2016
Q4 		$5.2M Buy
126,987
+126,357
+20,057% +$4.88M 0.56% 27
2016
Q3 		$24K Buy
+630
New +$22K ﹤0.01% 1511
2016
Q2 		– Sell
-264
Closed -$8K – 4932
2016
Q1 		$8K Buy
264
+3
+1% +$84 ﹤0.01% 2239
2015
Q4 		$8K Sell
261
-123
-32% -$3.66K ﹤0.01% 2453
2015
Q3 		$10K Sell
384
-786
-67% -$22.3K ﹤0.01% 2321
2015
Q2 		$36K Sell
1,170
-30,264
-96% -$969K ﹤0.01% 1623
2015
Q1 		$986K Sell
31,434
-20,646
-40% -$645K 0.12% 110
2014
Q4 		$1.61M Buy
52,080
+50,559
+3,324% +$1.48M 0.16% 76
2014
Q3 		$44K Buy
1,521
+975
+179% +$28.1K ﹤0.01% 1642
2014
Q2 		$16K Sell
546
-384
-41% -$10.4K ﹤0.01% 1991
2014
Q1 		$25K Sell
930
-11,052
-92% -$277K ﹤0.01% 1688
2013
Q4 		$290K Buy
11,982
+5,655
+89% +$130K 0.05% 361
2013
Q3 		$141K Buy
6,327
+582
+10% +$12.6K 0.02% 1003
2013
Q2 		$122K Buy
+5,745
New +$117K 0.01% 425

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Tower Research Capital (TRC) reduced its iShares Semiconductor ETF (SOXX) stake by 100% in Q1 2026, selling an estimated $10.1M and leaving 137 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

Tower Research Capital (TRC) first reported a position in SOXX in Q2 2013 and has held it in 44 quarters since. The position peaked at $19M in Q2 2021. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Tower Research Capital (TRC) held 137 shares of iShares Semiconductor ETF worth $45K as of Q1 2026.
  • Tower Research Capital (TRC) sold 29,623 iShares Semiconductor ETF shares in Q1 2026, an estimated $10.1M.
  • iShares Semiconductor ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2833 holding.
  • Tower Research Capital (TRC) first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s iShares Semiconductor ETF position peaked at $19M in Q2 2021.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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