TRCT
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Tower Research Capital (TRC)’s ProShares Ultra S&P500 SSO Stock Holding History

Tower Research Capital (TRC)’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$515K Buy
9,930
+9,923
+141,757% +$567K 0.01% 897
2025
Q4 		$405 Sell
7
-74,393
-100% -$4.26M ﹤0.01% 4912
2025
Q3 		$4.17M Buy
74,400
+52,516
+240% +$2.74M 0.12% 147
2025
Q2 		$1.07M Buy
21,884
+21,660
+9,670% +$915K 0.03% 516
2025
Q1 		$9.41K Buy
+224
New +$10.3K ﹤0.01% 3784
2024
Q3 		– Sell
-51,086
Closed -$2.11M – 5974
2024
Q2 		$2.11M Sell
51,086
-100,864
-66% -$3.88M 0.04% 412
2024
Q1 		$5.89M Buy
151,950
+151,550
+37,888% +$5.36M 0.14% 106
2023
Q4 		$13K Sell
400
-12,992
-97% -$374K ﹤0.01% 3990
2023
Q3 		$357K Sell
13,392
-11,092
-45% -$322K 0.01% 1072
2023
Q2 		$712K Sell
24,484
-157,764
-87% -$4.13M 0.02% 726
2023
Q1 		$4.57M Buy
182,248
+85,918
+89% +$2.06M 0.15% 84
2022
Q4 		$2.14M Sell
96,330
-95,142
-50% -$2.16M 0.09% 152
2022
Q3 		$3.8M Sell
191,472
-13,798
-7% -$341K 0.06% 245
2022
Q2 		$4.61M Buy
205,270
+181,470
+762% +$4.86M 0.1% 161
2022
Q1 		$781K Sell
23,800
-57,180
-71% -$1.83M 0.01% 902
2021
Q4 		$2.96M Sell
80,980
-249,908
-76% -$8.55M 0.05% 305
2021
Q3 		$9.91M Buy
+330,888
New +$10.5M 0.25% 52
2021
Q2 		– Sell
-176
Closed -$5K – 5824
2021
Q1 		$5K Sell
176
-28,648
-99% -$694K ﹤0.01% 4694
2020
Q4 		$658K Sell
28,824
-113,836
-80% -$2.34M 0.02% 797
2020
Q3 		$2.62M Sell
142,660
-236,076
-62% -$4.25M 0.03% 255
2020
Q2 		$5.92M Sell
378,736
-687,920
-64% -$9.74M 0.24% 50
2020
Q1 		$11.9M Buy
1,066,656
+907,536
+570% +$15.3M 0.72% 13
2019
Q4 		$3M Buy
159,120
+111,688
+235% +$1.92M 0.25% 37
2019
Q3 		$762K Sell
47,432
-33,824
-42% -$538K 0.05% 385
2019
Q2 		$1.28M Sell
81,256
-331,584
-80% -$5.04M 0.09% 198
2019
Q1 		$6.08M Buy
412,840
+122,856
+42% +$1.67M 0.37% 22
2018
Q4 		$3.36M Buy
289,984
+289,976
+3,624,700% +$3.95M 0.24% 84
2018
Q3 		$0 Sell
8
-136,648
-100% -$2.09M ﹤0.01% 4219
2018
Q2 		$1.9M Sell
136,656
-557,856
-80% -$7.68M 0.11% 179
2018
Q1 		$9.16M Buy
694,512
+687,400
+9,665% +$9.77M 0.78% 12
2017
Q4 		$97K Sell
7,112
-365,184
-98% -$4.72M 0.01% 887
2017
Q3 		$4.5M Sell
372,296
-116,952
-24% -$1.36M 0.37% 39
2017
Q2 		$5.47M Sell
489,248
-17,296
-3% -$189K 0.62% 27
2017
Q1 		$5.37M Buy
506,544
+347,432
+218% +$3.57M 0.54% 21
2016
Q4 		$1.51M Sell
159,112
-1,470,944
-90% -$13.3M 0.16% 138
2016
Q3 		$14.5M Buy
1,630,056
+839,632
+106% +$7.41M 1.44% 7
2016
Q2 		$6.55M Buy
790,424
+331,312
+72% +$2.69M 0.63% 23
2016
Q1 		$3.66M Sell
459,112
-140,472
-23% -$1.01M 0.55% 31
2015
Q4 		$4.72M Sell
599,584
-96,424
-14% -$768K 0.77% 13
2015
Q3 		$4.84M Buy
+696,008
New +$5.43M 0.47% 23
2015
Q2 		– Sell
-27,776
Closed -$224K – 4988
2015
Q1 		$224K Sell
27,776
-1,065,392
-97% -$8.59M 0.03% 362
2014
Q4 		$8.77M Buy
1,093,168
+1,066,464
+3,994% +$8.15M 0.85% 14
2014
Q3 		$196K Buy
+26,704
New +$197K 0.02% 533
2014
Q2 		– Sell
-118,400
Closed -$779K – 4614
2014
Q1 		$779K Buy
+118,400
New +$747K 0.1% 156
2013
Q4 		– Sell
-326,576
Closed -$1.73M – 4903
2013
Q3 		$1.73M Sell
326,576
-985,232
-75% -$5.16M 0.19% 105
2013
Q2 		$6.27M Buy
+1,311,808
New +$6.32M 0.51% 16

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Tower Research Capital (TRC) increased its ProShares Ultra S&P500 (SSO) stake by 141,757% in Q1 2026, buying an estimated $567K and bringing the position to 9,930 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #897.

Tower Research Capital (TRC) first reported a position in SSO in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.5M in Q3 2016. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.

  • Tower Research Capital (TRC) held 9,930 shares of ProShares Ultra S&P500 worth $515K as of Q1 2026.
  • Tower Research Capital (TRC) bought 9,923 ProShares Ultra S&P500 shares in Q1 2026, an estimated $567K.
  • ProShares Ultra S&P500 made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #897 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Ultra S&P500 in Q2 2013 and has held it in 46 quarters since.
  • Tower Research Capital (TRC)'s ProShares Ultra S&P500 position peaked at $14.5M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.

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