TRCT
SRTY icon

Tower Research Capital (TRC)’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Tower Research Capital (TRC)’s Portfolio SRTY Stock Details SRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.7K Buy
1,326
+1,322
+33,050% +$48.5K ﹤0.01% 2700
2025
Q4 		$170 Sell
4
-20
-83% -$884 ﹤0.01% 5002
2025
Q3 		$1.14K Sell
24
-7,893
-100% -$450K ﹤0.01% 4868
2025
Q2 		$542K Sell
7,917
-473
-6% -$42K 0.01% 915
2025
Q1 		$830K Buy
8,390
+4,785
+133% +$383K 0.02% 578
2024
Q4 		$271K Buy
3,605
+3,596
+39,956% +$259K 0.01% 1494
2024
Q3 		$700 Sell
9
-2,814
-100% -$260K ﹤0.01% 5286
2024
Q2 		$314K Buy
2,823
+2,379
+536% +$272K 0.01% 1727
2024
Q1 		$45.1K Sell
444
-8,093
-95% -$991K ﹤0.01% 2355
2023
Q4 		$1.03M Buy
8,537
+1,258
+17% +$230K 0.01% 834
2023
Q3 		$1.38M Buy
7,279
+7,275
+181,875% +$1.18M 0.04% 416
2023
Q2 		$608 Sell
4
-9,851
-100% -$1.9M ﹤0.01% 5586
2023
Q1 		$1.9M Buy
9,855
+9,847
+123,088% +$1.8M 0.06% 215
2022
Q4 		$2K Sell
8
-8,728
-100% -$1.88M ﹤0.01% 5420
2022
Q3 		$2.48M Buy
8,736
+8,237
+1,651% +$1.87M 0.04% 357
2022
Q2 		$144K Sell
499
-10,566
-95% -$2.63M ﹤0.01% 2013
2022
Q1 		$2.11M Buy
11,065
+9,915
+862% +$2.06M 0.02% 562
2021
Q4 		$193K Sell
1,150
-6,132
-84% -$1.04M ﹤0.01% 1801
2021
Q3 		$1.41M Buy
7,282
+6,022
+478% +$1.16M 0.04% 371
2021
Q2 		$226K Sell
1,260
-7,331
-85% -$1.45M 0.01% 1831
2021
Q1 		$1.84M Buy
8,591
+7,462
+661% +$1.8M 0.03% 505
2020
Q4 		$393K Buy
1,129
+1,097
+3,428% +$592K 0.01% 1184
2020
Q3 		$27K Buy
32
+12
+60% +$10.8K ﹤0.01% 3764
2020
Q2 		$22K Buy
+20
New +$34.7K ﹤0.01% 3633
2020
Q1 		– Sell
-2
Closed -$4K – 3841
2019
Q4 		$4K Sell
2
-246
-99% -$522K ﹤0.01% 2821
2019
Q3 		$600K Buy
248
+246
+12,300% +$601K 0.04% 501
2019
Q2 		$5K Buy
+2
New +$4.95K ﹤0.01% 2961
2019
Q1 		– Sell
-301
Closed -$837K – 3620
2018
Q4 		$1.19M Sell
301
-619
-67% -$1.92M 0.09% 228
2018
Q3 		$2.02M Buy
920
+687
+295% +$1.52M 0.15% 107
2018
Q2 		$571K Buy
233
+1
+0.4% +$2.66K 0.03% 578
2018
Q1 		$723K Buy
232
+228
+5,700% +$700K 0.06% 309
2017
Q4 		$11K Sell
4
-271
-99% -$933K ﹤0.01% 2505
2017
Q3 		$992K Buy
+275
New +$1.18M 0.08% 137
2017
Q1 		– Sell
-173
Closed -$906K – 3865
2016
Q4 		$906K Buy
+173
New +$1.12M 0.1% 219
2016
Q3 		– Sell
-100
Closed -$950K – 4397
2016
Q2 		$950K Buy
+100
New +$1.04M 0.09% 166
2015
Q4 		– Sell
-102
Closed -$1.4M – 5017
2015
Q3 		$1.4M Buy
102
+42
+70% +$477K 0.14% 92
2015
Q2 		$606K Buy
60
+53
+757% +$539K 0.05% 126
2015
Q1 		$71K Sell
7
-29
-81% -$343K 0.01% 1190
2014
Q4 		$450K Buy
+36
New +$534K 0.04% 136
2014
Q3 		– Sell
-69
Closed -$977K – 4862
2014
Q2 		$977K Sell
69
-141
-67% -$2.35M 0.13% 99
2014
Q1 		$3.32M Buy
210
+191
+1,005% +$3.21M 0.43% 45
2013
Q4 		$330K Sell
19
-31
-62% -$626K 0.06% 310
2013
Q3 		$1.12M Buy
+50
New +$1.29M 0.12% 158

Other funds holding SRTY

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its ProShares UltraPro Short Russell2000 (SRTY) stake by 33,050% in Q1 2026, buying an estimated $48.5K and bringing the position to 1,326 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Tower Research Capital (TRC) first reported a position in SRTY in Q3 2013 and has held it in 43 quarters since. The position peaked at $3.32M in Q1 2014. 17 funds tracked by Wall St. Rank hold SRTY as of Q1 2026.

  • Tower Research Capital (TRC) held 1,326 shares of ProShares UltraPro Short Russell2000 worth $52.7K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,322 ProShares UltraPro Short Russell2000 shares in Q1 2026, an estimated $48.5K.
  • ProShares UltraPro Short Russell2000 made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2700 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares UltraPro Short Russell2000 in Q3 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s ProShares UltraPro Short Russell2000 position peaked at $3.32M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held ProShares UltraPro Short Russell2000 as of Q1 2026.

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