Tower Research Capital (TRC)’s Siren Large Cap Blend Index ETF SPQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-27,383
Closed -$917K 7117
2021
Q4
$917K Buy
27,383
+3,505
+15% +$120K 0.02% 742
2021
Q3
$772K Sell
23,878
-315
-1% -$10.4K 0.02% 688
2021
Q2
$781K Buy
24,193
+2,888
+14% +$88.4K 0.02% 834
2021
Q1
$630K Buy
21,305
+8,689
+69% +$254K 0.01% 1050
2020
Q4
$366K Sell
12,616
-33,978
-73% -$970K 0.01% 1240
2020
Q3
$1.28M Buy
+46,594
New +$1.25M 0.01% 748

Tower Research Capital (TRC)'s SPQQ Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Siren Large Cap Blend Index ETF (SPQQ) in Q1 2022, closing a stake of 27,383 shares — an estimated $917K sold.

Tower Research Capital (TRC) first reported a position in SPQQ in Q3 2020 and held it in 6 quarters. The position peaked at $1.28M in Q3 2020. 0 funds tracked by Wall St. Rank hold SPQQ as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Siren Large Cap Blend Index ETF position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 27,383 Siren Large Cap Blend Index ETF shares in Q1 2022, an estimated $917K.
  • Tower Research Capital (TRC) first reported a position in Siren Large Cap Blend Index ETF in Q3 2020 and held it in 6 quarters.
  • Tower Research Capital (TRC)'s Siren Large Cap Blend Index ETF position peaked at $1.28M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Siren Large Cap Blend Index ETF as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.