TRCT
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Tower Research Capital (TRC)’s Spear Alpha ETF SPRX Stock Holding History

Tower Research Capital (TRC)’s Portfolio SPRX Stock Details SPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,971
Closed -$230K – 5537
2025
Q4 		$230K Buy
+5,971
New +$238K 0.01% 1343
2025
Q3 		– Sell
-3,636
Closed -$108K – 5603
2025
Q2 		$108K Buy
3,636
+1,850
+104% +$44.7K ﹤0.01% 2314
2025
Q1 		$35.4K Buy
+1,786
New +$45.3K ﹤0.01% 2485
2024
Q4 		– Sell
-32,725
Closed -$744K – 5989
2024
Q3 		$744K Buy
32,725
+16,633
+103% +$368K 0.02% 672
2024
Q2 		$379K Buy
16,092
+6,246
+63% +$141K 0.01% 1563
2024
Q1 		$231K Buy
9,846
+6,268
+175% +$147K 0.01% 1328
2023
Q4 		$80.5K Buy
+3,578
New +$67K ﹤0.01% 2795
2023
Q3 		– Sell
-5,464
Closed -$100K – 6208
2023
Q2 		$100K Sell
5,464
-11,312
-67% -$182K ﹤0.01% 2023
2023
Q1 		$252K Buy
16,776
+12,481
+291% +$173K 0.01% 1234
2022
Q4 		$51K Sell
4,295
-18,974
-82% -$243K ﹤0.01% 2338
2022
Q3 		$307K Sell
23,269
-7,115
-23% -$106K 0.01% 1533
2022
Q2 		$421K Buy
30,384
+22,749
+298% +$365K 0.01% 1251
2022
Q1 		$155K Buy
7,635
+7,503
+5,684% +$145K ﹤0.01% 1919
2021
Q4 		$3K Sell
132
-18,652
-99% -$407K ﹤0.01% 5492
2021
Q3 		$375K Buy
+18,784
New +$389K 0.01% 1200

Other funds holding SPRX

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

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

Tower Research Capital (TRC) sold out of Spear Alpha ETF (SPRX) in Q1 2026, closing a stake of 5,971 shares — an estimated $230K sold.

Tower Research Capital (TRC) first reported a position in SPRX in Q3 2021 and held it in 15 quarters. The position peaked at $744K in Q3 2024. 42 funds tracked by Wall St. Rank hold SPRX as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining Spear Alpha ETF position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 5,971 Spear Alpha ETF shares in Q1 2026, an estimated $230K.
  • Tower Research Capital (TRC) first reported a position in Spear Alpha ETF in Q3 2021 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Spear Alpha ETF position peaked at $744K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q1 2026.

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