Tower Research Capital (TRC)’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Tower Research Capital (TRC)’s Portfolio TARK Stock Details TARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,466	Closed	-$63.9K	–	5766
2024 Q4	$63.9K	Buy	1,466 +1,096	+296%	+$44.4K	﹤0.01%	2406
2024 Q3	$12K	Buy	+370	New	+$11.1K	﹤0.01%	3625
2024 Q2	–	Sell	-288	Closed	-$11.5K	–	6004
2024 Q1	$11.5K	Buy	288 +186	+182%	+$7.22K	﹤0.01%	3558
2023 Q4	$4.7K	Buy	102 +78	+325%	+$2.57K	﹤0.01%	4927
2023 Q3	$674	Sell	24 -258	-91%	-$9.24K	﹤0.01%	5505
2023 Q2	$10.4K	Sell	282 -1,414	-83%	-$43.2K	﹤0.01%	4128
2023 Q1	$55K	Sell	1,696 -584	-26%	-$17.7K	﹤0.01%	2407
2022 Q4	$47K	Buy	2,280 +539	+31%	+$15.7K	﹤0.01%	2404
2022 Q3	$60K	Buy	+1,741	New	+$89K	﹤0.01%	3003

Other funds holding TARK

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tower Research Capital (TRC)'s TARK Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Tradr 2X Long Innovation ETF (TARK) in Q1 2025, closing a stake of 1,466 shares — an estimated $63.9K sold.

Tower Research Capital (TRC) first reported a position in TARK in Q3 2022 and held it in 9 quarters. The position peaked at $63.9K in Q4 2024. 9 funds tracked by Wall St. Rank hold TARK as of Q1 2025.

Tower Research Capital (TRC) reported no remaining Tradr 2X Long Innovation ETF position as of Q1 2025 after selling out during the quarter.
Tower Research Capital (TRC) sold 1,466 Tradr 2X Long Innovation ETF shares in Q1 2025, an estimated $63.9K.
Tower Research Capital (TRC) first reported a position in Tradr 2X Long Innovation ETF in Q3 2022 and held it in 9 quarters.
Tower Research Capital (TRC)'s Tradr 2X Long Innovation ETF position peaked at $63.9K in Q4 2024.
9 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.